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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1
DELISTED
Cadence Bank
CADE
$303M 2.82%
5,224,992
+30,297
+0.6% +$973K
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$215M 2%
2,771,524
+99,526
+4% +$7.65M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.19B
$183M 1.7%
4,909,887
+827
+0% +$30.6K
LFUS icon
4
Littelfuse
LFUS
$10.2B
$165M 1.54%
836,350
-73,363
-8% -$14.7M
CSCO icon
5
Cisco
CSCO
$442B
$152M 1.41%
3,969,224
-1,065
-0% -$38K
TXN icon
6
Texas Instruments
TXN
$265B
$148M 1.37%
1,413,174
-17,034
-1% -$1.66M
ABT icon
7
Abbott
ABT
$174B
$137M 1.28%
2,405,234
+8,023
+0.3% +$445K
FCB
8
DELISTED
FCB Financial Holdings, Inc.
FCB
$131M 1.22%
2,582,012
+176,811
+7% +$8.67M
MTDR icon
9
Matador Resources
MTDR
$6.72B
$130M 1.21%
4,166,672
+38,044
+0.9% +$1.04M
PACW
10
DELISTED
PacWest Bancorp
PACW
$126M 1.18%
2,507,248
+279,711
+13% +$13.3M
WWW icon
11
Wolverine World Wide
WWW
$1.53B
$119M 1.11%
3,747,800
-13,103
-0.3% -$378K
PFE icon
12
Pfizer
PFE
$142B
$119M 1.1%
3,450,896
+286,650
+9% +$9.77M
MSFT icon
13
Microsoft
MSFT
$2.95T
$112M 1.04%
1,309,897
+110,609
+9% +$9.07M
INDB icon
14
Independent Bank
INDB
$4.05B
$110M 1.02%
1,576,941
-119,004
-7% -$8.52M
C icon
15
Citigroup
C
$216B
$109M 1.01%
1,460,785
+561,827
+62% +$41.5M
CVBF icon
16
CVB Financial
CVBF
$3.96B
$104M 0.96%
4,403,163
-10,873
-0.2% -$258K
HMN icon
17
Horace Mann Educators
HMN
$2.08B
$99.6M 0.93%
2,258,038
+6,298
+0.3% +$275K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$97.6M 0.91%
2,899,612
+53,804
+2% +$1.76M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$97.6M 0.91%
698,461
+1,446
+0.2% +$201K
MKSI icon
20
MKS Inc
MKSI
$21.9B
$94.1M 0.88%
995,743
-398,697
-29% -$39.7M
BLK icon
21
Blackrock
BLK
$163B
$92.6M 0.86%
180,333
-38,205
-17% -$18.6M
PG icon
22
Procter & Gamble
PG
$345B
$92.1M 0.86%
1,002,851
+9,614
+1% +$865K
CVX icon
23
Chevron
CVX
$381B
$91.3M 0.85%
729,238
+4,034
+0.6% +$478K
HD icon
24
Home Depot
HD
$332B
$91.2M 0.85%
481,197
-5,392
-1% -$931K
SIGI icon
25
Selective Insurance
SIGI
$5.91B
$89.5M 0.83%
1,525,543
-2,384
-0.2% -$138K
1
2 3 4 5

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WHG
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PSCM
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SA
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.