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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
+2.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$209M 2.24%
2,571,301
+89,969
+4% +$7.14M
LFUS icon
2
Littelfuse
LFUS
$10.2B
$169M 1.81%
1,017,789
-152,312
-13% -$24.5M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.19B
$152M 1.63%
4,711,872
-45,879
-1% -$1.43M
CADE
4
DELISTED
Cadence Bank
CADE
$150M 1.6%
4,914,972
-164,837
-3% -$4.94M
MSA icon
5
Mine Safety
MSA
$6.61B
$127M 1.36%
1,561,348
-366,568
-19% -$28.4M
CSCO icon
6
Cisco
CSCO
$436B
$123M 1.32%
3,942,121
+28,456
+0.7% +$927K
SYK icon
7
Stryker
SYK
$122B
$123M 1.32%
887,705
+2,113
+0.2% +$290K
ABT icon
8
Abbott
ABT
$177B
$116M 1.25%
2,396,225
+12,383
+0.5% +$561K
MTSI icon
9
MACOM Technology Solutions
MTSI
$20.6B
$108M 1.15%
1,910,961
-58,782
-3% -$3.17M
INDB icon
10
Independent Bank
INDB
$4.04B
$106M 1.14%
1,581,572
+97,902
+7% +$6.24M
EGP icon
11
EastGroup Properties
EGP
$11.9B
$105M 1.12%
1,250,508
-71,420
-5% -$5.75M
PACW
12
DELISTED
PacWest Bancorp
PACW
$104M 1.12%
2,236,285
+6,208
+0.3% +$303K
MKSI icon
13
MKS Inc
MKSI
$21.9B
$102M 1.09%
1,476,781
-518,224
-26% -$39.3M
MRSH
14
Marsh
MRSH
$87.7B
$100M 1.07%
1,282,716
+8,528
+0.7% +$644K
WWW icon
15
Wolverine World Wide
WWW
$1.53B
$100M 1.07%
3,567,544
-105,119
-3% -$2.66M
TXN icon
16
Texas Instruments
TXN
$259B
$99.9M 1.07%
1,298,175
+30,010
+2% +$2.41M
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
$97.8M 1.05%
2,051,074
+255,398
+14% +$12.1M
PFE icon
18
Pfizer
PFE
$141B
$96.2M 1.03%
3,019,566
+9,911
+0.3% +$313K
BLK icon
19
Blackrock
BLK
$163B
$93.2M 1%
220,722
+58
+0% +$23.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$92M 0.98%
695,136
-1,076
-0.2% -$137K
MTX icon
21
Minerals Technologies
MTX
$2.26B
$88.5M 0.95%
1,211,956
-39,920
-3% -$2.98M
PG icon
22
Procter & Gamble
PG
$347B
$86.6M 0.93%
993,178
-273
-0% -$24.1K
MTDR icon
23
Matador Resources
MTDR
$6.64B
$84.2M 0.9%
3,890,084
+1,243,375
+47% +$28.2M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$83.8M 0.9%
2,817,188
+47,880
+2% +$1.41M
ICUI icon
25
ICU Medical
ICUI
$3.93B
$83.6M 0.9%
484,942
-142,968
-23% -$22.9M
1
2 3 4 5

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WHG
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.