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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$161M 1.93%
2,401,145
+72,843
+3% +$4.73M
LFUS icon
2
Littelfuse
LFUS
$10.5B
$160M 1.92%
1,244,993
+41,091
+3% +$5.04M
MSA icon
3
Mine Safety
MSA
$6.56B
$133M 1.6%
2,296,943
+54,847
+2% +$3.07M
CSCO icon
4
Cisco
CSCO
$442B
$113M 1.35%
3,556,233
+364,919
+11% +$11.2M
HMN icon
5
Horace Mann Educators
HMN
$2.09B
$112M 1.34%
3,047,015
+106,727
+4% +$3.78M
CADE
6
DELISTED
Cadence Bank
CADE
$108M 1.29%
4,641,265
+221,404
+5% +$5.26M
PEB icon
7
Pebblebrook Hotel Trust
PEB
$2.24B
$107M 1.29%
4,026,839
+547,577
+16% +$15.7M
EME icon
8
Emcor
EME
$33.8B
$107M 1.29%
1,796,536
+76,475
+4% +$4.23M
PACW
9
DELISTED
PacWest Bancorp
PACW
$104M 1.25%
2,422,217
+114
+0% +$4.75K
BLK icon
10
Blackrock
BLK
$161B
$99.9M 1.2%
275,635
-3,234
-1% -$1.18M
XOM icon
11
ExxonMobil
XOM
$629B
$96.7M 1.16%
1,107,938
-5,447
-0.5% -$483K
INGR icon
12
Ingredion
INGR
$6.42B
$96M 1.15%
721,636
-55,711
-7% -$7.44M
EGP icon
13
EastGroup Properties
EGP
$11.9B
$94.9M 1.14%
1,291,262
+34,538
+3% +$2.5M
MKSI icon
14
MKS Inc
MKSI
$23.3B
$94M 1.13%
1,892,526
+106,429
+6% +$5.02M
PFE icon
15
Pfizer
PFE
$142B
$89.8M 1.08%
2,795,932
+49,156
+2% +$1.64M
MRSH
16
Marsh
MRSH
$87.5B
$88.4M 1.06%
1,314,006
-22,440
-2% -$1.5M
INDB icon
17
Independent Bank
INDB
$4.05B
$87.7M 1.05%
1,623,477
+94,175
+6% +$4.8M
TXN icon
18
Texas Instruments
TXN
$265B
$87.4M 1.05%
1,245,750
-23,202
-2% -$1.58M
MTX icon
19
Minerals Technologies
MTX
$2.29B
$87.1M 1.05%
1,233,201
+65,007
+6% +$4.34M
ABT icon
20
Abbott
ABT
$174B
$86M 1.03%
2,034,595
-23,226
-1% -$995K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$85.4M 1.03%
723,234
-15,646
-2% -$1.9M
PG icon
22
Procter & Gamble
PG
$345B
$83.6M 1%
931,363
-12,635
-1% -$1.1M
SYK icon
23
Stryker
SYK
$121B
$79.2M 0.95%
680,274
-14,515
-2% -$1.69M
ICUI icon
24
ICU Medical
ICUI
$3.97B
$77.2M 0.93%
611,625
+36,064
+6% +$4.35M
ENTG icon
25
Entegris
ENTG
$21.3B
$77M 0.92%
4,424,627
+274,921
+7% +$4.51M
1
2 3 4 5

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.