Silvercrest Asset Management Group LLC — Q4 2017 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q4 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 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bancorpsouth INC	Stock-Other	2.82%	—	—
2	✓	Iberiabank CORP	Stock-Other	2.00%	—	+3.72%
3	PEB	Pebblebrook Hotel Trust	Stock-Other	1.70%	—	+0.02%
4	LFUS	Littelfuse INC	Stock-Tech	1.54%	+0.35%	-8.06%
5	CSCO	Cisco Systems INC	Stock-Tech	1.41%	—	-0.03%
6	TXN	Texas Instruments INC	Stock-Tech	1.37%	—	-1.19%
7	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	-0.16%	+0.33%
8	✓		Stock-Other	1.22%	—	+7.35%
9	MTDR	Matador Resources Co	Stock-Energy	1.21%	+0.20%	+0.92%
10	PACWUSD	Pacwest Bancorp	Stock-Other	1.18%	—	+12.56%
11	WWW	Wolverine World Wide INC	Stock-Other	1.11%	—	-0.35%
12	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+9.06%
13	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.36%	+9.22%
14	INDB	Independent Bank Corp/ma	Stock-Other	1.02%	—	-7.02%
15	C	Citigroup INC	Stock-Financials	1.01%	-0.11%	+62.50%
16	CVBF	Cvb Financial CORP	Stock-Other	0.96%	—	-0.25%
17	HMN	Horace Mann Educators	Stock-Other	0.93%	—	+0.28%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.14%	+1.89%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.20%	+0.21%
20	MKSI	Mks INC	Stock-Tech	0.88%	—	-28.59%
21	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	-17.48%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+0.97%
23	CVX	Chevron CORP	Stock-Energy	0.85%	—	+0.56%
24	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-1.11%
25	SIGI	Selective Insurance Group	Stock-Financials	0.83%	—	-0.16%
26	EOG	Eog Resources INC	Stock-Energy	0.82%	+0.26%	+0.51%
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.82%	—	+0.56%
28	MTX	Minerals Technologies INC	Stock-Other	0.81%	—	-0.32%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.80%	—	-16.44%
30	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.80%	—	-8.20%
31	ICUI	Icu Medical INC	Stock-Other	0.79%	—	-8.39%
32	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	-2.16%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+8.57%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.09%	+0.03%
35	FUL	H.b. Fuller Co.	Stock-Materials	0.78%	—	-5.59%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	-5.06%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.77%	—	+11.16%
38	AMN	Amn Healthcare Services INC	Stock-Other	0.77%	—	-0.11%
39	EGP	Eastgroup Properties INC	Stock-Real Estate	0.77%	—	-9.89%
40	ROG	Rogers CORP	Stock-Other	0.76%	—	-9.72%
41	ECOLEUR	US Ecology INC	Stock-Other	0.75%	—	+0.33%
42	EME	Emcor Group INC	Stock-Industrials	0.74%	—	-9.85%
43	A	Agilent Technologies INC	Stock-Healthcare	0.74%	—	-0.18%
44	NGVT	Ingevity CORP	Stock-Other	0.73%	—	-17.95%
45	LZB	La-z-boy INC	Stock-Other	0.72%	—	+0.77%
46	FIS	Fidelity National Info Serv	Stock-Tech	0.72%	-0.20%	-3.94%
47	TIFEUR	Tiffany & Co	Stock-Other	0.71%	—	-0.42%
48	SDA	Sealed Air CORP	Stock-Consumer Disc	0.71%	—	+3.43%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.69%	—	-0.15%
50	DAN	Dana INC	Stock-Other	0.69%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.4%	+62.50%	Add
2	GIS	General Mills INC	+0.3%	+870.17%	Add
3	WTTR	Select Water Solutions INC	+0.2%	+50.62%	Add
4	AME	Ametek INC	+0.2%	+93.46%	Add
5	MSFT	Microsoft CORP	+0.2%	+9.22%	Add
6	GBCI	Glacier Bancorp INC	+0.1%	+26.51%	Add
7	CRI	Carter's INC	+0.1%	+9.96%	Add
8	TXN	Texas Instruments INC	+0.1%	-1.19%	Trim
9	MTDR	Matador Resources Co	+0.1%	+0.92%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.03%	Trim
11	INTC	Intel CORP	+0.1%	+2.82%	Add
12	SDA	Sealed Air CORP	+0.1%	+3.43%	Add
13	MEI	Methode Electronics INC	+0.1%	+32.28%	Add
14	ATO	Atmos Energy CORP	+0.1%	+20.39%	Add
15	SNA	Snap-on INC	+0.1%	+20.86%	Add
16	✓		+0.1%	+7.35%	Add
17	PACWUSD	Pacwest Bancorp	+0.1%	+12.56%	Add
18	VZ	Verizon Communications INC	+0.1%	+8.57%	Add
19	HD	Home Depot INC	+0.1%	-1.11%	Trim
20	LZB	La-z-boy INC	+0.1%	+0.77%	Add
21	BABYEUR	Natus Medical INC	+0.1%	+16.12%	Add
22	NTGR	Netgear INC	+0.1%	+0.07%	Add
23	HMN	Horace Mann Educators	+0.1%	+0.28%	Add
24	DD	DuPont de Nemours, Inc.	+0.1%	+11.16%	Add
25	BMCH	Bmc Stock Holdings INC	+0.1%	-0.22%	Trim
26	DAN	Dana INC	+0.1%	-0.09%	Trim
27	MUSA	Murphy USA INC	0%	+0.25%	Add
28	PFE	Pfizer INC	0%	+9.06%	Add
29	WWW	Wolverine World Wide INC	0%	-0.35%	Trim
30	EOG	Eog Resources INC	0%	+0.51%	Add
31	ABT	Abbott Laboratories	0%	+0.33%	Add
32	OMC	Omnicom Group	-0.1%	-77.03%	Trim
33	NWL	Newell Brands INC	-0.2%	-96.33%	Trim
34	FUL	H.b. Fuller Co.	-0.2%	-5.59%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-18.81%	Trim
36	ENTG	Entegris INC	-0.2%	-23.72%	Trim
37	INDB	Independent Bank Corp/ma	-0.2%	-7.02%	Trim
38	LFUS	Littelfuse INC	-0.2%	-8.06%	Trim
39	MRSH	Marsh & Mclennan Cos	-0.3%	-16.44%	Trim
40	MTSI	Macom Technology Solutions H	-0.3%	-1.92%	Trim
41	MKSI	Mks INC	-0.4%	-28.59%	Trim
42	MSA	Msa Safety INC	-0.5%	-58.46%	Trim
43	✓	Bancorpsouth INC	—	NEW	New buy
44	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
45	NSP	Insperity INC	—	NEW	New buy
46	PLXS	Plexus CORP	—	NEW	New buy
47	MDRX	Veradigm INC	—	NEW	New buy
48	AZTA	Azenta INC	—	NEW	New buy
49	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
50	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out