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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$10.2B
$189M 2.12%
1,248,462
+3,469
+0.3% +$495K
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$187M 2.09%
2,230,958
-170,187
-7% -$13M
MSA icon
3
Mine Safety
MSA
$6.61B
$160M 1.8%
2,313,531
+16,588
+0.7% +$1.03M
CADE
4
DELISTED
Cadence Bank
CADE
$157M 1.76%
5,056,136
+414,871
+9% +$11.1M
PEB icon
5
Pebblebrook Hotel Trust
PEB
$2.19B
$139M 1.55%
4,656,710
+629,871
+16% +$17.5M
PACW
6
DELISTED
PacWest Bancorp
PACW
$130M 1.45%
2,381,090
-41,127
-2% -$1.99M
MKSI icon
7
MKS Inc
MKSI
$21.9B
$116M 1.3%
1,953,879
+61,353
+3% +$3.31M
EME icon
8
Emcor
EME
$33.1B
$113M 1.26%
1,593,166
-203,370
-11% -$13.3M
CSCO icon
9
Cisco
CSCO
$436B
$111M 1.24%
3,668,520
+112,287
+3% +$3.42M
SYK icon
10
Stryker
SYK
$122B
$107M 1.2%
893,038
+212,764
+31% +$24.5M
HMN icon
11
Horace Mann Educators
HMN
$2.08B
$103M 1.16%
2,410,663
-636,352
-21% -$24.8M
EGP icon
12
EastGroup Properties
EGP
$11.9B
$97.5M 1.09%
1,320,936
+29,674
+2% +$2.06M
INDB icon
13
Independent Bank
INDB
$4.04B
$96.3M 1.08%
1,366,786
-256,691
-16% -$15.7M
MTX icon
14
Minerals Technologies
MTX
$2.26B
$96M 1.07%
1,242,471
+9,270
+0.8% +$687K
ICUI icon
15
ICU Medical
ICUI
$3.93B
$92.1M 1.03%
624,762
+13,137
+2% +$1.9M
PFE icon
16
Pfizer
PFE
$141B
$90.7M 1.02%
2,941,788
+145,856
+5% +$4.45M
ABT icon
17
Abbott
ABT
$177B
$90M 1.01%
2,343,678
+309,083
+15% +$12.3M
TXN icon
18
Texas Instruments
TXN
$259B
$89.7M 1%
1,228,819
-16,931
-1% -$1.21M
KNL
19
DELISTED
Knoll, Inc.
KNL
$88.1M 0.99%
3,154,380
-26,279
-0.8% -$643K
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$86.6M 0.97%
1,646,456
+84,523
+5% +$4.09M
MRSH
21
Marsh
MRSH
$87.7B
$86.2M 0.97%
1,275,275
-38,731
-3% -$2.6M
MTSI icon
22
MACOM Technology Solutions
MTSI
$20.6B
$85.4M 0.96%
1,846,055
+270,603
+17% +$11.8M
ENTG icon
23
Entegris
ENTG
$20.4B
$83.9M 0.94%
4,689,604
+264,977
+6% +$4.6M
BLK icon
24
Blackrock
BLK
$163B
$83.8M 0.94%
220,334
-55,301
-20% -$20.3M
PG icon
25
Procter & Gamble
PG
$347B
$81.8M 0.92%
973,486
+42,123
+5% +$3.59M
1
2 3 4 5

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.