SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.3B
Holdings
542
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STARWOOD HOTELS&RESORTS WRLDWD | 6,212 | $518.0M | 7.14% | |
| 402 | PYPLPAYPAL HLDGS INC COM | 13,432 | $518.0M | 7.14% | |
| 403 | BIIBBIOGEN IDEC INC COM | 1,983 | $516.0M | 7.11% | |
| 404 | KRKROGER CO COM | 13,303 | $509.0M | 7.01% | |
| 405 | —OPHTHOTECH CORP COM | 12,000 | $507.0M | 6.98% | |
| 406 | EQTEQT CORP COM | 7,493 | $504.0M | 6.94% | |
| 407 | XLVSELECT SECTOR SPDR TR | 7,356 | $499.0M | 6.87% | |
| 408 | —TWENTY FIRST CENTY FOX INC CL | 17,899 | $499.0M | 6.87% | |
| 409 | VIGVANGUARD SPECIALIZED PORTFOL | 6,096 | $495.0M | 6.82% | |
| 410 | FFORD MTR CO DEL COM PAR $0.01 | 36,565 | $494.0M | 6.81% | |
| 411 | WRBBERKLEY W R CORP COM | 8,700 | $489.0M | 6.74% | |
| 412 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,283 | $476.0M | 6.56% | |
| 413 | GLWCORNING INC COM | 22,513 | $470.0M | 6.48% | |
| 414 | VOTVANGUARD INDEX FDS | 4,600 | $461.0M | 6.35% | |
| 415 | —POPEYES LA KITCHEN INC COM | 8,850 | $461.0M | 6.35% | |
| 416 | —COACH INC COM | 11,400 | $457.0M | 6.30% | |
| 417 | PXDEURPIONEER NAT RES CO COM | 3,245 | $457.0M | 6.30% | |
| 418 | SOSOUTHERN CO COM | 8,830 | $457.0M | 6.30% | |
| 419 | PPLPPL CORP COM | 11,785 | $449.0M | 6.19% | |
| 420 | —MARKET VECTORS ETF TR | 16,820 | $448.0M | 6.17% | |
| 421 | —PIEDMONT NAT GAS INC COM | 7,324 | $438.0M | 6.03% | |
| 422 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $432.0M | 5.95% | |
| 423 | OHIOMEGA HEALTHCARE INVS INC COM | 12,000 | $424.0M | 5.84% | |
| 424 | FISVFISERV INC COM | 4,130 | $424.0M | 5.84% | |
| 425 | HDSUSDHD SUPPLY HLDGS INC COM | 12,705 | $420.0M | 5.79% | |
| 426 | XECEURCIMAREX ENERGY CO COM | 4,281 | $416.0M | 5.73% | |
| 427 | MHMCGRAW HILL FINL INC COM | 4,140 | $410.0M | 5.65% | |
| 428 | SMPSTANDARD MTR PRODS INC COM | 11,620 | $403.0M | 5.55% | |
| 429 | ROLROLLINS INC COM | 14,387 | $390.0M | 5.37% | |
| 430 | EDCONSOLIDATED EDISON INC COM | 5,073 | $389.0M | 5.36% | |
| 431 | GNWGENWORTH FINL INC COM CL A | 142,200 | $388.0M | 5.35% | |
| 432 | ILFISHARES TR | 15,350 | $386.0M | 5.32% | |
| 433 | FLICUSDFIRST LONG IS CORP COM | 13,449 | $383.0M | 5.28% | |
| 434 | NVSNOVARTIS AG | 5,200 | $378.0M | 5.21% | |
| 435 | CRSCARPENTER TECHNOLOGY CORP COM | 11,000 | $377.0M | 5.19% | |
| 436 | PRUPRUDENTIAL FINL INC COM | 5,194 | $375.0M | 5.17% | |
| 437 | BGGUSDBRIGGS & STRATTON CORP COM | 15,500 | $371.0M | 5.11% | |
| 438 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $364.0M | 5.01% | |
| 439 | LLYLILLY ELI & CO COM | 5,052 | $364.0M | 5.01% | |
| 440 | YUSDALLEGHANY CORP DEL COM | 726 | $360.0M | 4.96% | |
| 441 | —POWERSHARES QQQ TRUST | 3,254 | $355.0M | 4.89% | |
| 442 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $353.0M | 4.86% | |
| 443 | LNCLINCOLN NATL CORP IND COM | 8,983 | $352.0M | 4.85% | |
| 444 | COSCNO FINL GROUP INC COM | 19,537 | $350.0M | 4.82% | |
| 445 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,270 | $348.0M | 4.79% | |
| 446 | CODICOMPASS DIVERSIFIED HOLDINGS S | 22,000 | $344.0M | 4.74% | |
| 447 | EWCISHARES | 14,415 | $342.0M | 4.71% | |
| 448 | DFSEURDISCOVER FINL SVCS COM | 6,700 | $341.0M | 4.70% | |
| 449 | —CBS CORP NEW CL B | 6,110 | $337.0M | 4.64% | |
| 450 | MCKMCKESSON CORP COM | 2,132 | $335.0M | 4.62% | |
| 451 | —KKR & CO L P DEL COM UNITS | 22,775 | $335.0M | 4.62% | |
| 452 | SCISERVICE CORP INTL COM | 13,391 | $330.0M | 4.55% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,943 | $327.0M | 4.51% | |
| 454 | BKNGPRICELINE COM INC COM NEW | 251 | $323.0M | 4.45% | |
| 455 | CERNCHFCERNER CORP COM | 6,099 | $323.0M | 4.45% | |
| 456 | PAAPLAINS ALL AMERN PIPELINE L | 15,367 | $322.0M | 4.44% | |
| 457 | —RSTK MIMEDX GROUP INC COM | 36,778 | $321.0M | 4.42% | |
| 458 | —HCP INC COM | 9,587 | $313.0M | 4.31% | |
| 459 | MPTMEDICAL PPTYS TRUST INC COM | 24,000 | $312.0M | 4.30% | |
| 460 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $312.0M | 4.30% | |
| 461 | DWDMORGAN STANLEY COM NEW | 12,356 | $309.0M | 4.26% | |
| 462 | MATWMATTHEWS INTL CORP CL A | 6,000 | $309.0M | 4.26% | |
| 463 | SPGSIMON PPTY GROUP INC NEW COM | 1,459 | $303.0M | 4.17% | |
| 464 | SESPECTRA ENERGY CORP COM | 9,886 | $303.0M | 4.17% | |
| 465 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,834 | $302.0M | 4.16% | |
| 466 | —TEAM HEALTH HOLDINGS INC COM | 7,092 | $297.0M | 4.09% | |
| 467 | LLOEWS CORP COM | 7,694 | $294.0M | 4.05% | |
| 468 | ETENERGY TRANSFER EQUITY L P | 41,130 | $293.0M | 4.04% | |
| 469 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 7,705 | $289.0M | 3.98% | |
| 470 | PANWPALO ALTO NETWORKS INC COM | 1,743 | $284.0M | 3.91% | |
| 471 | MDMEDNAX INC COM | 4,390 | $283.0M | 3.90% | |
| 472 | —ST JUDE MED INC COM | 5,150 | $283.0M | 3.90% | |
| 473 | GPCGENUINE PARTS CO COM | 2,815 | $280.0M | 3.86% | |
| 474 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,231 | $279.0M | 3.84% | |
| 475 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $276.0M | 3.80% | |
| 476 | GWWGRAINGER W W INC COM | 1,183 | $276.0M | 3.80% | |
| 477 | MIDDMIDDLEBY CORP COM | 2,565 | $274.0M | 3.77% | |
| 478 | —HORIZON PHARMA PLC SHS | 16,560 | $274.0M | 3.77% | |
| 479 | —ASTORIA FINL CORP COM | 17,250 | $273.0M | 3.76% | |
| 480 | URIUNITED RENTALS INC COM | 4,336 | $270.0M | 3.72% | |
| 481 | WMWASTE MGMT INC DEL COM | 4,518 | $267.0M | 3.68% | |
| 482 | PKGPACKAGING CORP AMER COM | 4,400 | $266.0M | 3.66% | |
| 483 | —XENITH BANKSHARES INC COM | 34,882 | $264.0M | 3.64% | |
| 484 | WYWEYERHAEUSER CO COM | 8,385 | $260.0M | 3.58% | |
| 485 | —SHIRE PLC SPONSORED ADR | 1,509 | $259.0M | 3.57% | |
| 486 | CCKCROWN HOLDINGS INC COM | 5,200 | $258.0M | 3.55% | |
| 487 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $258.0M | 3.55% | |
| 488 | WPPWPP PLC NEW SHS | 10,910 | $255.0M | 3.51% | |
| 489 | SATSECHOSTAR CORP CL A | 5,670 | $251.0M | 3.46% | |
| 490 | —BEMIS INC COM | 4,840 | $251.0M | 3.46% | |
| 491 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $250.0M | 3.44% | |
| 492 | FASTFASTENAL CO COM | 5,084 | $249.0M | 3.43% | |
| 493 | TDTORONTO DOMINION BK ONT COM NE | 5,781 | $249.0M | 3.43% | |
| 494 | SLYVSPDR SERIES TRUST | 2,540 | $248.0M | 3.42% | |
| 495 | —THE ADT CORPORATION COM | 5,983 | $247.0M | 3.40% | |
| 496 | ROPROPER INDS INC NEW COM | 1,354 | $247.0M | 3.40% | |
| 497 | LEGLEGGETT & PLATT INC COM | 5,070 | $245.0M | 3.38% | |
| 498 | REEVEREST RE GROUP LTD COM | 1,240 | $245.0M | 3.38% | |
| 499 | CITCINTAS CORP COM | 2,700 | $242.0M | 3.33% | |
| 500 | —QUESTAR CORP COM | 9,750 | $242.0M | 3.33% |