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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$10.2B
$139M 1.91%
1,127,313
+5,180
+0.5% +$571K
INGR icon
2
Ingredion
INGR
$6.42B
$106M 1.47%
996,979
-41,452
-4% -$4.13M
MSA icon
3
Mine Safety
MSA
$6.61B
$102M 1.41%
2,109,823
+192,279
+10% +$8.3M
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$95.6M 1.32%
1,864,582
+459,120
+33% +$22.5M
BLK icon
5
Blackrock
BLK
$163B
$95.1M 1.31%
279,188
-3,410
-1% -$1.08M
XOM icon
6
ExxonMobil
XOM
$629B
$93.7M 1.29%
1,121,440
-168,260
-13% -$13.5M
CSCO icon
7
Cisco
CSCO
$442B
$89.3M 1.23%
3,137,374
+79,859
+3% +$2.05M
PACW
8
DELISTED
PacWest Bancorp
PACW
$87.5M 1.21%
2,355,996
+132,302
+6% +$4.69M
MZTI
9
The Marzetti Company
MZTI
$3.02B
$86.7M 1.19%
784,390
-7,388
-0.9% -$792K
HMN icon
10
Horace Mann Educators
HMN
$2.08B
$85.2M 1.17%
2,688,183
+25,040
+0.9% +$768K
MSFT icon
11
Microsoft
MSFT
$2.95T
$85.1M 1.17%
1,539,999
-107,340
-7% -$5.63M
ABT icon
12
Abbott
ABT
$177B
$85M 1.17%
2,031,276
+167,776
+9% +$6.65M
MRSH
13
Marsh
MRSH
$87.7B
$81.3M 1.12%
1,336,924
-29,647
-2% -$1.66M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$79.8M 1.1%
737,154
-39,226
-5% -$4.06M
CVS icon
15
CVS Health
CVS
$137B
$77.2M 1.06%
744,141
-39,047
-5% -$3.8M
VZ icon
16
Verizon
VZ
$183B
$77.1M 1.06%
1,425,016
-27,101
-2% -$1.36M
EME icon
17
Emcor
EME
$33.1B
$77M 1.06%
1,584,809
+25,527
+2% +$1.16M
ROST icon
18
Ross Stores
ROST
$75.6B
$76.5M 1.05%
1,321,896
-155,823
-11% -$8.65M
SYK icon
19
Stryker
SYK
$121B
$76.3M 1.05%
711,106
-22,042
-3% -$2.17M
PG icon
20
Procter & Gamble
PG
$345B
$76.2M 1.05%
925,762
+38,733
+4% +$3.12M
CADE
21
DELISTED
Cadence Bank
CADE
$73.9M 1.02%
3,468,210
+384,872
+12% +$7.99M
HD icon
22
Home Depot
HD
$332B
$69.4M 0.96%
519,777
-108,308
-17% -$13.5M
EMR icon
23
Emerson Electric
EMR
$76.5B
$69.3M 0.95%
1,274,350
-50,182
-4% -$2.42M
GE icon
24
GE Aerospace
GE
$354B
$69.2M 0.95%
453,914
-31,011
-6% -$4.38M
EGP icon
25
EastGroup Properties
EGP
$11.9B
$68.7M 0.95%
1,138,500
+38,606
+4% +$2.1M
1
2 3 4 5

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.