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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$52.5M |
| 2 |
Labcorp
LH
|
+$49.7M |
| 3 |
Mueller Water Products
MWA
|
+$30.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$30.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.9M |
| 2 |
Dentsply Sirona
XRAY
|
+$38.3M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$37.6M |
| 4 |
Union Pacific
UNP
|
+$36.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$10.2B
| $142M | 1.81% |
1,203,902
+76,589
| +7% | +$8.91M |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $139M | 1.77% |
2,328,302
+463,720
| +25% | +$26.9M |
|
3
Mine Safety
MSA
$6.61B
| $118M | 1.5% |
2,242,096
+132,273
| +6% | +$6.55M |
|
4
ExxonMobil
XOM
$615B
| $104M | 1.33% |
1,113,385
-8,055
| -0.7% | -$712K |
|
5
Ingredion
INGR
$6.46B
| $101M | 1.28% |
777,347
-219,632
| -22% | -$25.6M |
|
|
CADE
6
DELISTED
Cadence Bank
CADE
| $100M | 1.28% |
4,419,861
+951,651
| +27% | +$21.5M |
|
7
Horace Mann Educators
HMN
$2.08B
| $99.4M | 1.26% |
2,940,288
+252,105
| +9% | +$8.2M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $96.4M | 1.23% |
2,422,103
+66,107
| +3% | +$2.59M |
|
9
Blackrock
BLK
$163B
| $95.5M | 1.21% |
278,869
-319
| -0.1% | -$112K |
|
10
Pfizer
PFE
$141B
| $91.8M | 1.17% |
2,746,776
+917,534
| +50% | +$29.3M |
|
11
Cisco
CSCO
$436B
| $91.6M | 1.16% |
3,191,314
+53,940
| +2% | +$1.51M |
|
|
MRSH
12
Marsh
MRSH
$87.7B
| $91.5M | 1.16% |
1,336,446
-478
| -0% | -$30.7K |
|
|
13
Pebblebrook Hotel Trust
PEB
$2.19B
| $91.3M | 1.16% |
3,479,262
+1,132,709
| +48% | +$30M |
|
14
Johnson & Johnson
JNJ
$599B
| $89.6M | 1.14% |
738,880
+1,726
| +0.2% | +$196K |
|
15
EastGroup Properties
EGP
$11.9B
| $86.6M | 1.1% |
1,256,724
+118,224
| +10% | +$7.5M |
|
16
Emcor
EME
$33.1B
| $84.7M | 1.08% |
1,720,061
+135,252
| +9% | +$6.45M |
|
17
Stryker
SYK
$122B
| $83.3M | 1.06% |
694,789
-16,317
| -2% | -$1.82M |
|
18
Abbott
ABT
$177B
| $80.9M | 1.03% |
2,057,821
+26,545
| +1% | +$1.06M |
|
|
KNL
19
DELISTED
Knoll, Inc.
KNL
| $80.5M | 1.02% |
3,315,774
+279,057
| +9% | +$6.55M |
|
20
Procter & Gamble
PG
$347B
| $79.9M | 1.02% |
943,998
+18,236
| +2% | +$1.5M |
|
21
Texas Instruments
TXN
$259B
| $79.5M | 1.01% |
1,268,952
+296,197
| +30% | +$17.6M |
|
22
Microsoft
MSFT
$2.99T
| $79.2M | 1.01% |
1,548,719
+8,720
| +0.6% | +$453K |
|
23
Verizon
VZ
$182B
| $79M | 1.01% |
1,415,577
-9,439
| -0.7% | -$490K |
|
24
MKS Inc
MKSI
$21.9B
| $76.9M | 0.98% |
1,786,097
+339,591
| +23% | +$13.2M |
|
25
CVS Health
CVS
$137B
| $71.6M | 0.91% |
748,008
+3,867
| +0.5% | +$385K |
|
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Silvercrest Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.
- Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
- Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
- Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
- Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
- Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
- Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
- Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.
Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.