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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$220M 2.19%
2,671,998
+100,697
+4% +$7.91M
LFUS icon
2
Littelfuse
LFUS
$10.5B
$178M 1.78%
909,713
-108,076
-11% -$19.6M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.24B
$177M 1.77%
4,909,060
+197,188
+4% +$6.55M
CADE
4
DELISTED
Cadence Bank
CADE
$166M 1.66%
5,194,695
+279,723
+6% +$8.37M
CSCO icon
5
Cisco
CSCO
$442B
$134M 1.33%
3,970,289
+28,168
+0.7% +$897K
MKSI icon
6
MKS Inc
MKSI
$23.3B
$132M 1.31%
1,394,440
-82,341
-6% -$6.73M
TXN icon
7
Texas Instruments
TXN
$265B
$128M 1.28%
1,430,208
+132,033
+10% +$10.9M
ABT icon
8
Abbott
ABT
$174B
$128M 1.27%
2,397,211
+986
+0% +$49.5K
INDB icon
9
Independent Bank
INDB
$4.05B
$127M 1.26%
1,695,945
+114,373
+7% +$7.96M
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
$116M 1.16%
2,405,201
+354,127
+17% +$16.2M
PACW
11
DELISTED
PacWest Bancorp
PACW
$113M 1.12%
2,227,537
-8,748
-0.4% -$409K
MTDR icon
12
Matador Resources
MTDR
$6.72B
$112M 1.12%
4,128,628
+238,544
+6% +$5.67M
WWW icon
13
Wolverine World Wide
WWW
$1.53B
$109M 1.08%
3,760,903
+193,359
+5% +$5.25M
PFE icon
14
Pfizer
PFE
$142B
$107M 1.07%
3,164,246
+144,680
+5% +$4.65M
CVBF icon
15
CVB Financial
CVBF
$3.96B
$107M 1.06%
4,414,036
+780,859
+21% +$16.8M
MRSH
16
Marsh
MRSH
$87.5B
$107M 1.06%
1,272,477
-10,239
-0.8% -$812K
BLK icon
17
Blackrock
BLK
$161B
$97.7M 0.97%
218,538
-2,184
-1% -$932K
FUL icon
18
H.B. Fuller
FUL
$3.01B
$95.6M 0.95%
1,646,726
+86,399
+6% +$4.52M
MTSI icon
19
MACOM Technology Solutions
MTSI
$21.6B
$92.2M 0.92%
2,067,662
+156,701
+8% +$7.64M
EGP icon
20
EastGroup Properties
EGP
$11.9B
$91.6M 0.91%
1,039,366
-211,142
-17% -$18.2M
ENTG icon
21
Entegris
ENTG
$21.3B
$91.2M 0.91%
3,159,689
-92,827
-3% -$2.36M
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$90.6M 0.9%
697,015
+1,879
+0.3% +$249K
PG icon
23
Procter & Gamble
PG
$345B
$90.4M 0.9%
993,237
+59
+0% +$5.37K
MTX icon
24
Minerals Technologies
MTX
$2.29B
$90.2M 0.9%
1,276,189
+64,233
+5% +$4.4M
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
$89.3M 0.89%
1,857,593
+124,389
+7% +$5.49M
1
2 3 4 5

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.