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Silvercrest Asset Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$192M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
198
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 15.12%
3 Industrials 12.26%
4 Healthcare 11.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$196M 2.1%
2,481,332
+250,374
+11% +$20.5M
LFUS icon
2
Littelfuse
LFUS
$10.6B
$187M 2%
1,170,101
-78,361
-6% -$12.4M
CADE
3
DELISTED
Cadence Bank
CADE
$154M 1.64%
5,079,809
+23,673
+0.5% +$726K
PEB icon
4
Pebblebrook Hotel Trust
PEB
$2.03B
$139M 1.49%
4,757,751
+101,041
+2% +$2.93M
MKSI icon
5
MKS Inc
MKSI
$17.6B
$137M 1.47%
1,995,005
+41,126
+2% +$2.71M
MSA icon
6
Mine Safety
MSA
$7.28B
$136M 1.46%
1,927,916
-385,615
-17% -$26.9M
CSCO icon
7
Cisco
CSCO
$431B
$132M 1.42%
3,913,665
+245,145
+7% +$7.95M
PACW
8
DELISTED
PacWest Bancorp
PACW
$119M 1.27%
2,230,077
-151,013
-6% -$8.28M
ENTG icon
9
Entegris
ENTG
$21.2B
$118M 1.26%
5,028,082
+338,478
+7% +$6.99M
SYK icon
10
Stryker
SYK
$116B
$117M 1.25%
885,592
-7,446
-0.8% -$941K
ABT icon
11
Abbott
ABT
$187B
$106M 1.13%
2,383,842
+40,164
+2% +$1.74M
TXN icon
12
Texas Instruments
TXN
$236B
$102M 1.09%
1,268,165
+39,346
+3% +$3.05M
PFE icon
13
Pfizer
PFE
$162B
$97.7M 1.05%
3,009,655
+67,867
+2% +$2.14M
EGP icon
14
EastGroup Properties
EGP
$10.7B
$97.2M 1.04%
1,321,928
+992
+0.1% +$72.2K
INDB icon
15
Independent Bank
INDB
$3.97B
$96.4M 1.03%
1,483,670
+116,884
+9% +$7.54M
MTX icon
16
Minerals Technologies
MTX
$2.23B
$95.9M 1.03%
1,251,876
+9,405
+0.8% +$729K
ICUI icon
17
ICU Medical
ICUI
$4.19B
$95.9M 1.03%
627,910
+3,148
+0.5% +$460K
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.5B
$95.1M 1.02%
1,969,743
+123,688
+7% +$5.78M
MRSH
19
Marsh
MRSH
$88.6B
$94.2M 1.01%
1,274,188
-1,087
-0.1% -$77.7K
WWW icon
20
Wolverine World Wide
WWW
$1.7B
$91.7M 0.98%
3,672,663
+202,133
+6% +$4.85M
EME icon
21
Emcor
EME
$33.3B
$91.3M 0.98%
1,450,785
-142,381
-9% -$9.45M
HMN icon
22
Horace Mann Educators
HMN
$2.06B
$90.7M 0.97%
2,209,353
-201,310
-8% -$8.44M
PG icon
23
Procter & Gamble
PG
$340B
$89.3M 0.96%
993,451
+19,965
+2% +$1.77M
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
$89M 0.95%
1,795,676
+299,638
+20% +$14.3M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$86.7M 0.93%
696,212
-1,231
-0.2% -$147K
1
2 3 4 5

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 198 increased, 235 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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 Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.