Silvercrest Asset Management Group LLC — Q3 2017 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q3 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 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Iberiabank CORP	Stock-Other	2.19%	—	+3.92%
2	LFUS	Littelfuse INC	Stock-Tech	1.78%	+0.35%	-10.62%
3	PEB	Pebblebrook Hotel Trust	Stock-Other	1.77%	—	+4.18%
4	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.66%	—	+5.69%
5	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	+0.71%
6	MKSI	Mks INC	Stock-Tech	1.31%	—	-5.58%
7	TXN	Texas Instruments INC	Stock-Tech	1.28%	—	+10.17%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	-0.16%	+0.04%
9	INDB	Independent Bank Corp/ma	Stock-Other	1.26%	—	+7.23%
10	✓		Stock-Other	1.16%	—	+17.27%
11	PACWUSD	Pacwest Bancorp	Stock-Other	1.12%	—	-0.39%
12	MTDR	Matador Resources Co	Stock-Energy	1.12%	+0.20%	+6.13%
13	WWW	Wolverine World Wide INC	Stock-Other	1.08%	—	+5.42%
14	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+4.79%
15	CVBF	Cvb Financial CORP	Stock-Other	1.06%	—	+21.49%
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.06%	—	-0.80%
17	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-0.99%
18	FUL	H.b. Fuller Co.	Stock-Materials	0.95%	—	+5.54%
19	MTSI	Macom Technology Solutions H	Stock-Tech	0.92%	—	+8.20%
20	EGP	Eastgroup Properties INC	Stock-Real Estate	0.91%	—	-16.88%
21	ENTG	Entegris INC	Stock-Tech	0.91%	—	-2.85%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.20%	+0.27%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.01%
24	MTX	Minerals Technologies INC	Stock-Other	0.90%	—	+5.30%
25	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.89%	—	+7.18%
26	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.36%	+0.22%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.14%	+1.02%
28	HMN	Horace Mann Educators	Stock-Other	0.88%	—	+5.29%
29	CVX	Chevron CORP	Stock-Energy	0.85%	—	+0.19%
30	ECOLEUR	US Ecology INC	Stock-Other	0.85%	—	+7.59%
31	NGVT	Ingevity CORP	Stock-Other	0.85%	—	+7.27%
32	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.85%	—	+17.29%
33	SIGI	Selective Insurance Group	Stock-Financials	0.82%	—	+42.63%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	-0.20%	-0.75%
35	ICUI	Icu Medical INC	Stock-Other	0.79%	—	-11.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+1.06%
37	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	-36.95%
38	EOG	Eog Resources INC	Stock-Energy	0.79%	+0.26%	+0.13%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.09%	-0.31%
40	AMN	Amn Healthcare Services INC	Stock-Other	0.77%	—	+18.94%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.77%	—	-0.22%
42	A	Agilent Technologies INC	Stock-Healthcare	0.77%	—	-0.62%
43	MSA	Msa Safety INC	Stock-Industrials	0.75%	—	-39.10%
44	EME	Emcor Group INC	Stock-Industrials	0.75%	—	-2.94%
45	ROG	Rogers CORP	Stock-Other	0.74%	—	+10.09%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+4.23%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.72%	—	—
48	DOCUSD	Physicians Realty Trust	Stock-Other	0.72%	—	+6.61%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.70%	—	-0.62%
50	HAL	Halliburton Co	Stock-Energy	0.69%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.4%	+168.00%	Add
2	CRI	Carter's INC	+0.4%	+844.59%	Add
3	SIGI	Selective Insurance Group	+0.3%	+42.63%	Add
4	MKSI	Mks INC	+0.2%	-5.58%	Trim
5	MTDR	Matador Resources Co	+0.2%	+6.13%	Add
6	TXN	Texas Instruments INC	+0.2%	+10.17%	Add
7	CVBF	Cvb Financial CORP	+0.2%	+21.49%	Add
8	AMN	Amn Healthcare Services INC	+0.2%	+18.94%	Add
9	PEB	Pebblebrook Hotel Trust	+0.1%	+4.18%	Add
10	AIMCUSD	Altra Industrial Motion CORP	+0.1%	+7.18%	Add
11	ROG	Rogers CORP	+0.1%	+10.09%	Add
12	ENTG	Entegris INC	+0.1%	-2.85%	Trim
13	INDB	Independent Bank Corp/ma	+0.1%	+7.23%	Add
14	DAN	Dana INC	+0.1%	+7.65%	Add
15	✓		+0.1%	+17.27%	Add
16	BWA	Borgwarner INC	+0.1%	+21.77%	Add
17	FUL	H.b. Fuller Co.	+0.1%	+5.54%	Add
18	SXI	Standex International CORP	+0.1%	+7.51%	Add
19	QTS	Qts Realty Trust Inc-cl A	+0.1%	+17.29%	Add
20	NGVT	Ingevity CORP	+0.1%	+7.27%	Add
21	LAD	Lithia Motors INC	+0.1%	-0.43%	Trim
22	MEI	Methode Electronics INC	+0.1%	+28.58%	Add
23	CDNS	Cadence Design Systems, Inc.	+0.1%	+5.69%	Add
24	AMP	Ameriprise Financial INC	+0.1%	-0.22%	Trim
25	ECOLEUR	US Ecology INC	+0.1%	+7.59%	Add
26	VZ	Verizon Communications INC	+0.1%	+4.23%	Add
27	PFE	Pfizer INC	0%	+4.79%	Add
28	CVX	Chevron CORP	0%	+0.19%	Add
29	ABT	Abbott Laboratories	0%	+0.04%	Add
30	CSCO	Cisco Systems INC	0%	+0.71%	Add
31	✓	Iberiabank CORP	-0.1%	+3.92%	Add
32	SNI	Scripps Networks Inter-cl A	-0.2%	-89.87%	Trim
33	EGP	Eastgroup Properties INC	-0.2%	-16.88%	Trim
34	OMC	Omnicom Group	-0.2%	-50.86%	Trim
35	BC	Brunswick CORP	-0.2%	-23.18%	Trim
36	MTSI	Macom Technology Solutions H	-0.2%	+8.20%	Add
37	BWEUR	Babcock & Wilcox Enterpr	-0.3%	-99.34%	Trim
38	FOXF	Fox Factory Holding CORP	-0.4%	-50.19%	Trim
39	SYK	Stryker CORP	-0.5%	-36.95%	Trim
40	MSA	Msa Safety INC	-0.6%	-39.10%	Trim
41	SYNHEUR	Syneos Health INC	-0.8%	-89.70%	Trim
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	ADSW	Advanced Disposal Services I	—	NEW	New buy
45	BABYEUR	Natus Medical INC	—	NEW	New buy
46	GBCI	Glacier Bancorp INC	—	NEW	New buy
47	WTTR	Select Water Solutions INC	—	NEW	New buy
48	✓	Finish Line INC Cl A	—	EXIT	Sold out
49	✓	Tesoro Logistics LP	—	EXIT	Sold out
50	ANDX	Andeavor Logistics LP	—	NEW	New buy