SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
534
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLVSELECT SECTOR SPDR TR | 7,356 | $530.0M | 6.36% | |
| 402 | —ISHARES | 48,575 | $528.0M | 6.34% | |
| 403 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,899 | $526.0M | 6.31% | |
| 404 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $524.0M | 6.29% | |
| 405 | ATRAPTARGROUP INC COM | 6,625 | $513.0M | 6.16% | |
| 406 | TEVATEVA PHARMACEUTICAL INDS LTD A | 11,069 | $509.0M | 6.11% | |
| 407 | FMUSDISHARES | 19,820 | $509.0M | 6.11% | |
| 408 | WRBBERKLEY W R CORP COM | 8,700 | $503.0M | 6.04% | |
| 409 | SPGSIMON PPTY GROUP INC NEW COM | 2,403 | $497.0M | 5.97% | |
| 410 | OSVEURVANECK VECTORS ETF TR | 16,820 | $492.0M | 5.91% | |
| 411 | KELKELLOGG CO COM | 6,335 | $491.0M | 5.89% | |
| 412 | —NAVIGATORS GROUP INC COM | 5,059 | $490.0M | 5.88% | |
| 413 | IAUISHARES TR | 29,858 | $473.0M | 5.68% | |
| 414 | PPLPPL CORP COM | 13,685 | $473.0M | 5.68% | |
| 415 | KIMKIMCO RLTY CORP COM | 16,300 | $472.0M | 5.67% | |
| 416 | PYPLPAYPAL HLDGS INC COM | 11,516 | $472.0M | 5.67% | |
| 417 | —POPEYES LA KITCHEN INC COM | 8,850 | $470.0M | 5.64% | |
| 418 | SHWSHERWIN WILLIAMS CO COM | 1,678 | $464.0M | 5.57% | |
| 419 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,715 | $463.0M | 5.56% | |
| 420 | CRSCARPENTER TECHNOLOGY CORP COM | 11,000 | $454.0M | 5.45% | |
| 421 | CODICOMPASS DIVERSIFIED HOLDINGS S | 26,000 | $452.0M | 5.43% | |
| 422 | FLICUSDFIRST LONG IS CORP COM | 13,449 | $446.0M | 5.35% | |
| 423 | —PIEDMONT NAT GAS INC COM | 7,324 | $440.0M | 5.28% | |
| 424 | BBTUSDBB&T CORP COM | 11,565 | $436.0M | 5.23% | |
| 425 | SPGIS&P GLOBAL INC COM | 3,440 | $435.0M | 5.22% | |
| 426 | —RSTK MIMEDX GROUP INC COM | 49,656 | $426.0M | 5.11% | |
| 427 | LNCLINCOLN NATL CORP IND COM | 9,043 | $425.0M | 5.10% | |
| 428 | OHIOMEGA HEALTHCARE INVS INC COM | 12,000 | $425.0M | 5.10% | |
| 429 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $419.0M | 5.03% | |
| 430 | DWDMORGAN STANLEY COM NEW | 13,000 | $417.0M | 5.01% | |
| 431 | —COACH INC COM | 11,400 | $416.0M | 4.99% | |
| 432 | NVSNOVARTIS AG | 5,200 | $410.0M | 4.92% | |
| 433 | SESPECTRA ENERGY CORP COM | 9,486 | $406.0M | 4.87% | |
| 434 | ETENERGY TRANSFER EQUITY L P | 23,954 | $402.0M | 4.83% | |
| 435 | FISVFISERV INC COM | 4,000 | $398.0M | 4.78% | |
| 436 | ADIANALOG DEVICES INC COM | 6,161 | $397.0M | 4.77% | |
| 437 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $397.0M | 4.77% | |
| 438 | ROLROLLINS INC COM | 13,404 | $392.0M | 4.71% | |
| 439 | FFORD MTR CO DEL COM PAR $0.01 | 32,340 | $390.0M | 4.68% | |
| 440 | SOSOUTHERN CO COM | 7,611 | $390.0M | 4.68% | |
| 441 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $389.0M | 4.67% | |
| 442 | —POWERSHARES QQQ TRUST | 3,254 | $386.0M | 4.63% | |
| 443 | SCISERVICE CORP INTL COM | 14,516 | $385.0M | 4.62% | |
| 444 | GSGOLDMAN SACHS GROUP INC COM | 2,369 | $382.0M | 4.59% | |
| 445 | YUSDALLEGHANY CORP DEL COM | 726 | $381.0M | 4.57% | |
| 446 | DFSEURDISCOVER FINL SVCS COM | 6,668 | $377.0M | 4.53% | |
| 447 | —TWENTY FIRST CENTY FOX INC CL | 15,432 | $374.0M | 4.49% | |
| 448 | —ST JUDE MED INC COM | 4,650 | $371.0M | 4.45% | |
| 449 | MATWMATTHEWS INTL CORP CL A | 6,000 | $365.0M | 4.38% | |
| 450 | —HCP INC COM | 9,587 | $364.0M | 4.37% | |
| 451 | AFLAFLAC INC COM | 5,000 | $359.0M | 4.31% | |
| 452 | LLOEWS CORP COM | 8,694 | $358.0M | 4.30% | |
| 453 | —XENITH BANKSHARES NEW COM | 153,480 | $355.0M | 4.26% | |
| 454 | MPTMEDICAL PPTYS TRUST INC COM | 24,000 | $354.0M | 4.25% | |
| 455 | AGREURAVANGRID INC COM STOCK | 8,455 | $353.0M | 4.24% | |
| 456 | PHPARKER HANNIFIN CORP COM | 2,800 | $351.0M | 4.21% | |
| 457 | PRUPRUDENTIAL FINL INC COM | 4,224 | $345.0M | 4.14% | |
| 458 | MCKMCKESSON CORP COM | 2,067 | $345.0M | 4.14% | |
| 459 | BKNGPRICELINE COM INC COM NEW | 229 | $337.0M | 4.05% | |
| 460 | VIGVANGUARD SPECIALIZED PORTFOL | 4,000 | $336.0M | 4.03% | |
| 461 | BIIBBIOGEN IDEC INC COM | 1,065 | $333.0M | 4.00% | |
| 462 | ILMNILLUMINA INC COM | 1,798 | $327.0M | 3.93% | |
| 463 | —CBS CORP NEW CL B | 5,960 | $326.0M | 3.91% | |
| 464 | PKGPACKAGING CORP AMER COM | 4,000 | $325.0M | 3.90% | |
| 465 | HPHELMERICH & PAYNE INC COM | 4,800 | $323.0M | 3.88% | |
| 466 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $314.0M | 3.77% | |
| 467 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $308.0M | 3.70% | |
| 468 | EDCONSOLIDATED EDISON INC COM | 4,073 | $307.0M | 3.69% | |
| 469 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $305.0M | 3.66% | |
| 470 | CITCINTAS CORP COM | 2,700 | $304.0M | 3.65% | |
| 471 | COSCNO FINL GROUP INC COM | 19,537 | $298.0M | 3.58% | |
| 472 | CCKCROWN HOLDINGS INC COM | 5,200 | $297.0M | 3.57% | |
| 473 | MDMEDNAX INC COM | 4,390 | $291.0M | 3.49% | |
| 474 | ALSALLSTATE CORP COM | 4,190 | $290.0M | 3.48% | |
| 475 | WMWASTE MGMT INC DEL COM | 4,518 | $288.0M | 3.46% | |
| 476 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $281.0M | 3.37% | |
| 477 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 1,134 | $271.0M | 3.25% | |
| 478 | WYWEYERHAEUSER CO COM | 8,417 | $269.0M | 3.23% | |
| 479 | SLYVSPDR SERIES TRUST | 2,490 | $267.0M | 3.21% | |
| 480 | GWWGRAINGER W W INC COM | 1,183 | $266.0M | 3.19% | |
| 481 | LNTALLIANT ENERGY CORP COM | 6,940 | $266.0M | 3.19% | |
| 482 | NFGNATIONAL FUEL GAS CO N J COM | 4,850 | $262.0M | 3.15% | |
| 483 | SCZISHARES TR | 5,000 | $262.0M | 3.15% | |
| 484 | BABAALIBABA GROUP HLDG LTD SPONSOR | 2,430 | $257.0M | 3.09% | |
| 485 | —SUNTRUST BKS INC COM | 5,839 | $256.0M | 3.07% | |
| 486 | IPACISHARES TR | 5,000 | $254.0M | 3.05% | |
| 487 | —AV HOMES INC COM | 15,291 | $254.0M | 3.05% | |
| 488 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $253.0M | 3.04% | |
| 489 | —ASTORIA FINL CORP COM | 17,250 | $252.0M | 3.03% | |
| 490 | —PBF LOGISTICS LP | 12,658 | $251.0M | 3.01% | |
| 491 | SATSECHOSTAR CORP CL A | 5,670 | $249.0M | 2.99% | |
| 492 | ROPROPER INDS INC NEW COM | 1,354 | $247.0M | 2.97% | |
| 493 | BSXBOSTON SCIENTIFIC CORP COM | 10,243 | $244.0M | 2.93% | |
| 494 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $244.0M | 2.93% | |
| 495 | —BEMIS INC COM | 4,765 | $243.0M | 2.92% | |
| 496 | TDFTEMPLETON DRAGON FD INC | 13,688 | $241.0M | 2.89% | |
| 497 | KRKROGER CO COM | 8,043 | $239.0M | 2.87% | |
| 498 | KMXCARMAX INC COM | 4,457 | $238.0M | 2.86% | |
| 499 | LEGLEGGETT & PLATT INC COM | 5,070 | $231.0M | 2.77% | |
| 500 | TDTORONTO DOMINION BK ONT COM NE | 5,206 | $231.0M | 2.77% |