SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3B
Holdings
574
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $573.0M | 6.13% | |
| 402 | FMUSDISHARES INC | 19,815 | $550.0M | 5.89% | |
| 403 | —NAVIGATORS GROUP INC COM | 10,118 | $549.0M | 5.88% | |
| 404 | ADIANALOG DEVICES INC COM | 6,397 | $524.0M | 5.61% | |
| 405 | BBTUSDBB&T CORP COM | 11,415 | $510.0M | 5.46% | |
| 406 | ATRAPTARGROUP INC COM | 6,625 | $510.0M | 5.46% | |
| 407 | OSVEURVANECK VECTORS ETF TR | 16,490 | $508.0M | 5.44% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,550 | $507.0M | 5.43% | |
| 409 | SHWSHERWIN WILLIAMS CO COM | 1,613 | $500.0M | 5.35% | |
| 410 | PYPLPAYPAL HLDGS INC COM | 11,490 | $495.0M | 5.30% | |
| 411 | WCGEURWELLCARE HEALTH PLANS INC COM | 3,500 | $491.0M | 5.25% | |
| 412 | XLVSELECT SECTOR SPDR TR | 6,556 | $488.0M | 5.22% | |
| 413 | —TWENTY FIRST CENTY FOX INC CL | 14,964 | $485.0M | 5.19% | |
| 414 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $483.0M | 5.17% | |
| 415 | TRGPTARGA RES CORP COM | 8,039 | $482.0M | 5.16% | |
| 416 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $482.0M | 5.16% | |
| 417 | FISVFISERV INC COM | 4,170 | $481.0M | 5.15% | |
| 418 | —RSTK MIMEDX GROUP INC COM | 49,656 | $473.0M | 5.06% | |
| 419 | —COACH INC COM | 11,400 | $472.0M | 5.05% | |
| 420 | DFSEURDISCOVER FINL SVCS COM | 6,844 | $468.0M | 5.01% | |
| 421 | ROLROLLINS INC COM | 12,583 | $467.0M | 5.00% | |
| 422 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,283 | $456.0M | 4.88% | |
| 423 | BIIBBIOGEN IDEC INC COM | 1,655 | $453.0M | 4.85% | |
| 424 | BBBYEURBED BATH & BEYOND INC COM | 11,400 | $450.0M | 4.82% | |
| 425 | SPGIS&P GLOBAL INC COM | 3,440 | $450.0M | 4.82% | |
| 426 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $449.0M | 4.81% | |
| 427 | YUSDALLEGHANY CORP DEL COM | 727 | $447.0M | 4.78% | |
| 428 | ITTITT INC COM | 10,860 | $445.0M | 4.76% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC COM | 5,602 | $433.0M | 4.63% | |
| 430 | PPLPPL CORP COM | 11,499 | $430.0M | 4.60% | |
| 431 | PRUPRUDENTIAL FINL INC COM | 4,024 | $429.0M | 4.59% | |
| 432 | ACHOWENS & MINOR INC NEW COM | 12,350 | $427.0M | 4.57% | |
| 433 | FDXFEDEX CORP COM | 2,177 | $425.0M | 4.55% | |
| 434 | —DNB FINL CORP COM | 12,385 | $421.0M | 4.51% | |
| 435 | GSGOLDMAN SACHS GROUP INC COM | 1,830 | $420.0M | 4.49% | |
| 436 | NXSTNEXSTAR BROADCASTING GROUP INC | 5,964 | $418.0M | 4.47% | |
| 437 | —POWERSHARES QQQ TRUST | 3,144 | $416.0M | 4.45% | |
| 438 | ALAIR LEASE CORP CL A | 10,638 | $412.0M | 4.41% | |
| 439 | NVSNNOVARTIS A G SPONSORED ADR | 5,542 | $412.0M | 4.41% | |
| 440 | ENBENBRIDGE INC COM | 9,779 | $409.0M | 4.38% | |
| 441 | —FRONTLINE LTD SHS NEW | 60,000 | $404.0M | 4.32% | |
| 442 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $404.0M | 4.32% | |
| 443 | UMBFUMB FINL CORP COM | 5,330 | $401.0M | 4.29% | |
| 444 | —WEINGARTEN RLTY INVS SH BEN IN | 11,953 | $399.0M | 4.27% | |
| 445 | FTSFORTIS INC COM | 12,045 | $399.0M | 4.27% | |
| 446 | DWDMORGAN STANLEY COM NEW | 9,295 | $398.0M | 4.26% | |
| 447 | NVSNOVARTIS AG | 5,200 | $386.0M | 4.13% | |
| 448 | VSMEURVERSUM MATLS INC COM | 12,630 | $386.0M | 4.13% | |
| 449 | —CBS CORP NEW CL B | 5,548 | $385.0M | 4.12% | |
| 450 | TSLATESLA INC COM | 1,377 | $383.0M | 4.10% | |
| 451 | SOSOUTHERN CO COM | 7,622 | $379.0M | 4.06% | |
| 452 | HTHHILLTOP HOLDINGS INC COM | 13,520 | $371.0M | 3.97% | |
| 453 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $369.0M | 3.95% | |
| 454 | PKGPACKAGING CORP AMER COM | 4,000 | $366.0M | 3.92% | |
| 455 | VIGVANGUARD SPECIALIZED PORTFOL | 4,000 | $360.0M | 3.85% | |
| 456 | LLOEWS CORP COM | 7,694 | $360.0M | 3.85% | |
| 457 | MTNVAIL RESORTS INC COM | 1,850 | $355.0M | 3.80% | |
| 458 | —ASTORIA FINL CORP COM | 17,250 | $354.0M | 3.79% | |
| 459 | BKNGPRICELINE COM INC COM NEW | 198 | $352.0M | 3.77% | |
| 460 | MLMMARTIN MARIETTA MATLS INC COM | 1,600 | $349.0M | 3.74% | |
| 461 | SPGSIMON PPTY GROUP INC NEW COM | 2,003 | $345.0M | 3.69% | |
| 462 | CITCINTAS CORP COM | 2,700 | $342.0M | 3.66% | |
| 463 | —L3 TECHNOLOGIES INC COM | 2,061 | $341.0M | 3.65% | |
| 464 | KWKENNEDY-WILSON HLDGS INC COM | 15,240 | $338.0M | 3.62% | |
| 465 | WMWASTE MGMT INC DEL COM | 4,518 | $329.0M | 3.52% | |
| 466 | —XENITH BANKSHARES NEW COM | 12,760 | $324.0M | 3.47% | |
| 467 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $323.0M | 3.46% | |
| 468 | SATSECHOSTAR CORP CL A | 5,670 | $323.0M | 3.46% | |
| 469 | OIIOCEANEERING INTL INC COM | 11,900 | $322.0M | 3.45% | |
| 470 | EDCONSOLIDATED EDISON INC COM | 4,100 | $318.0M | 3.40% | |
| 471 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $316.0M | 3.38% | |
| 472 | BOKFBOK FINL CORP COM NEW | 4,000 | $313.0M | 3.35% | |
| 473 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 3,550 | $312.0M | 3.34% | |
| 474 | OUTOUTFRONT MEDIA INC COM | 11,757 | $312.0M | 3.34% | |
| 475 | —SHIRE PLC SPONSORED ADR | 1,784 | $311.0M | 3.33% | |
| 476 | IEURISHARES TR | 7,075 | $311.0M | 3.33% | |
| 477 | —PARSLEY ENERGY INC CL A | 9,510 | $309.0M | 3.31% | |
| 478 | KELKELLOGG CO COM | 4,235 | $308.0M | 3.30% | |
| 479 | HPHELMERICH & PAYNE INC COM | 4,600 | $306.0M | 3.27% | |
| 480 | AFLAFLAC INC COM | 4,211 | $305.0M | 3.26% | |
| 481 | WYWEYERHAEUSER CO COM | 8,923 | $303.0M | 3.24% | |
| 482 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $302.0M | 3.23% | |
| 483 | PHPARKER HANNIFIN CORP COM | 1,858 | $298.0M | 3.19% | |
| 484 | FFORD MTR CO DEL COM PAR $0.01 | 25,340 | $295.0M | 3.16% | |
| 485 | SLYVSPDR SERIES TRUST | 2,490 | $294.0M | 3.15% | |
| 486 | COSCNO FINL GROUP INC COM | 14,337 | $294.0M | 3.15% | |
| 487 | —HCP INC COM | 9,387 | $293.0M | 3.14% | |
| 488 | BKHBLACK HILLS CORP COM | 4,410 | $293.0M | 3.14% | |
| 489 | —SUNTRUST BKS INC COM | 5,241 | $290.0M | 3.10% | |
| 490 | DENNDENNYS CORP COM | 23,365 | $289.0M | 3.09% | |
| 491 | AOSSMITH A O COM | 5,560 | $284.0M | 3.04% | |
| 492 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $284.0M | 3.04% | |
| 493 | SJIEURSOUTH JERSEY INDS INC COM | 7,910 | $282.0M | 3.02% | |
| 494 | ROPROPER INDS INC NEW COM | 1,354 | $280.0M | 3.00% | |
| 495 | CCKCROWN HOLDINGS INC COM | 5,214 | $276.0M | 2.95% | |
| 496 | KRNYKEARNY FINL CORP MD COM | 18,250 | $275.0M | 2.94% | |
| 497 | KIMKIMCO RLTY CORP COM | 12,300 | $272.0M | 2.91% | |
| 498 | AMATAPPLIED MATLS INC COM | 7,002 | $272.0M | 2.91% | |
| 499 | GWWGRAINGER W W INC COM | 1,165 | $271.0M | 2.90% | |
| 500 | UEURBAN EDGE PPTYS COM | 10,307 | $271.0M | 2.90% |