Silvercrest Asset Management Group LLC — Q1 2017 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 574 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Iberiabank CORP	Stock-Other	2.10%	—	+11.22%
2	LFUS	Littelfuse INC	Stock-Tech	2.00%	+0.35%	-6.28%
3	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.64%	—	+0.47%
4	PEB	Pebblebrook Hotel Trust	Stock-Other	1.49%	—	+2.17%
5	MKSI	Mks INC	Stock-Tech	1.47%	—	+2.10%
6	MSA	Msa Safety INC	Stock-Industrials	1.46%	—	-16.67%
7	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+6.68%
8	PACWUSD	Pacwest Bancorp	Stock-Other	1.27%	—	-6.34%
9	ENTG	Entegris INC	Stock-Tech	1.26%	—	+7.22%
10	SYK	Stryker CORP	Stock-Healthcare	1.25%	—	-0.83%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	-0.16%	+1.71%
12	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	+3.20%
13	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+2.31%
14	EGP	Eastgroup Properties INC	Stock-Real Estate	1.04%	—	+0.08%
15	INDB	Independent Bank Corp/ma	Stock-Other	1.03%	—	+8.55%
16	MTX	Minerals Technologies INC	Stock-Other	1.03%	—	+0.76%
17	ICUI	Icu Medical INC	Stock-Other	1.03%	—	+0.50%
18	MTSI	Macom Technology Solutions H	Stock-Tech	1.02%	—	+6.70%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.01%	—	-0.09%
20	WWW	Wolverine World Wide INC	Stock-Other	0.98%	—	+5.82%
21	EME	Emcor Group INC	Stock-Industrials	0.98%	—	-8.94%
22	HMN	Horace Mann Educators	Stock-Other	0.97%	—	-8.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+2.05%
24	✓		Stock-Other	0.95%	—	+20.03%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.20%	-0.18%
26	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+0.15%
27	FUL	H.b. Fuller Co.	Stock-Materials	0.89%	—	+0.39%
28	CNK	Cinemark Holdings INC	Stock-Other	0.89%	—	-0.12%
29	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.36%	-0.77%
30	NGVT	Ingevity CORP	Stock-Other	0.86%	—	+0.90%
31	SYNHEUR	Syneos Health INC	Stock-Other	0.85%	—	+5.82%
32	EOG	Eog Resources INC	Stock-Energy	0.85%	+0.26%	+7.81%
33	DOCUSD	Physicians Realty Trust	Stock-Other	0.85%	—	+3.86%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	-0.14%	+13.31%
35	CVX	Chevron CORP	Stock-Energy	0.83%	—	+15.17%
36	KNL	Knoll INC	Stock-Other	0.82%	—	+1.45%
37	CVBF	Cvb Financial CORP	Stock-Other	0.81%	—	+0.54%
38	HAL	Halliburton Co	Stock-Energy	0.77%	—	+15.55%
39	ECOLEUR	US Ecology INC	Stock-Other	0.77%	—	-0.31%
40	TIFEUR	Tiffany & Co	Stock-Other	0.76%	—	-0.25%
41	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-0.77%
42	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.75%	—	+0.60%
43	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.75%	—	+7.12%
44	ESE	Esco Technologies INC	Stock-Tech	0.74%	+0.20%	+0.55%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+1.43%
46	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	-0.20%	+5.20%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	+3.24%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-8.89%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.72%	—	+4.95%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	A	Agilent Technologies INC	+0.5%	+191.42%	Add
2	ENTG	Entegris INC	+0.3%	+7.22%	Add
3	CXOEUR	Concho Resources INC	+0.3%	+79.42%	Add
4	AGREUR	Avangrid INC	+0.3%	+6470.27%	Add
5	BA	Boeing Co/the	+0.2%	+300.18%	Add
6	CSCO	Cisco Systems INC	+0.2%	+6.68%	Add
7	WCN	Waste Connections INC	+0.2%	+63.71%	Add
8	MKSI	Mks INC	+0.2%	+2.10%	Add
9	ACIW	Aci Worldwide INC	+0.2%	+40.13%	Add
10	✓		+0.2%	+20.03%	Add
11	NTCT	Netscout Systems INC	+0.1%	+9.12%	Add
12	WWW	Wolverine World Wide INC	+0.1%	+5.82%	Add
13	ABT	Abbott Laboratories	+0.1%	+1.71%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+13.31%	Add
15	TIFEUR	Tiffany & Co	+0.1%	-0.25%	Trim
16	IWO	Ishares Russell 2000 Growth	+0.1%	+69.55%	Add
17	TXN	Texas Instruments INC	+0.1%	+3.20%	Add
18	AMP	Ameriprise Financial INC	+0.1%	+3.24%	Add
19	CNK	Cinemark Holdings INC	+0.1%	-0.12%	Trim
20	✓	Laboratory CORP Amer Hldgs	+0.1%	+4.95%	Add
21	AMGN	Amgen INC	+0.1%	+13.44%	Add
22	SSP	Ew Scripps Co/the-a	+0.1%	+0.59%	Add
23	MTSI	Macom Technology Solutions H	+0.1%	+6.70%	Add
24	SXI	Standex International CORP	+0.1%	+0.66%	Add
25	SYK	Stryker CORP	+0.1%	-0.83%	Trim
26	NGVT	Ingevity CORP	+0.1%	+0.90%	Add
27	✓	Iberiabank CORP	0%	+11.22%	Add
28	LZB	La-z-boy INC	-0.1%	+0.91%	Add
29	NX	Quanex Building Products	-0.2%	-24.51%	Trim
30	KNL	Knoll INC	-0.2%	+1.45%	Add
31	CW	Curtiss-wright CORP	-0.2%	-30.28%	Trim
32	MGEE	Mge Energy INC	-0.2%	-26.56%	Trim
33	PACWUSD	Pacwest Bancorp	-0.2%	-6.34%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-8.89%	Trim
35	HMN	Horace Mann Educators	-0.2%	-8.35%	Trim
36	ADI	Analog Devices, Inc.	-0.2%	-20.31%	Trim
37	EME	Emcor Group INC	-0.3%	-8.94%	Trim
38	BWEUR	Babcock & Wilcox Enterpr	-0.3%	-21.22%	Trim
39	9HI	Hillenbrand INC	-0.3%	-50.18%	Trim
40	ROK	Rockwell Automation, Inc.	-0.3%	-89.78%	Trim
41	MSA	Msa Safety INC	-0.3%	-16.67%	Trim
42	INGR	Ingredion INC	-0.4%	-40.63%	Trim
43	WTS	Watts Water Technologies-a	-0.4%	-97.91%	Trim
44	OXY	Occidental Petroleum CORP	-0.5%	-96.48%	Trim
45	SDA	Sealed Air CORP	—	NEW	New buy
46	MUSA	Murphy USA INC	—	NEW	New buy
47	NTGR	Netgear INC	—	NEW	New buy
48	✓	Mentor Graphics CORP	—	EXIT	Sold out
49	TRU	Transunion	—	NEW	New buy
50	AME	Ametek INC	—	NEW	New buy