SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SWKSTANLEY BLACK & DECKER INC COM | 4,972 | $570.0M | 6.38% | |
| 402 | OSVEURVANECK VECTORS ETF TR | 16,790 | $560.0M | 6.27% | |
| 403 | MKLMARKEL CORP COM | 604 | $546.0M | 6.11% | |
| 404 | GNWGENWORTH FINL INC COM CL A | 142,200 | $542.0M | 6.07% | |
| 405 | BBTUSDBB&T CORP COM | 11,498 | $541.0M | 6.06% | |
| 406 | —POPEYES LA KITCHEN INC COM | 8,850 | $535.0M | 5.99% | |
| 407 | 7HPHP INC COM | 35,974 | $534.0M | 5.98% | |
| 408 | EWLISHARES | 18,050 | $532.0M | 5.96% | |
| 409 | CODICOMPASS DIVERSIFIED HOLDINGS S | 29,500 | $528.0M | 5.91% | |
| 410 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $522.0M | 5.85% | |
| 411 | BBBYEURBED BATH & BEYOND INC COM | 12,800 | $520.0M | 5.82% | |
| 412 | NVSNNOVARTIS A G SPONSORED ADR | 7,021 | $511.0M | 5.72% | |
| 413 | XLVSELECT SECTOR SPDR TR | 7,356 | $507.0M | 5.68% | |
| 414 | PYPLPAYPAL HLDGS INC COM | 12,572 | $497.0M | 5.57% | |
| 415 | FMUSDISHARES | 19,820 | $493.0M | 5.52% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,689 | $493.0M | 5.52% | |
| 417 | —WEINGARTEN RLTY INVS SH BEN IN | 13,728 | $491.0M | 5.50% | |
| 418 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $490.0M | 5.49% | |
| 419 | ATRAPTARGROUP INC COM | 6,625 | $487.0M | 5.45% | |
| 420 | EWSISHARES INC | 24,285 | $484.0M | 5.42% | |
| 421 | EQTEQT CORP COM | 7,295 | $477.0M | 5.34% | |
| 422 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $474.0M | 5.31% | |
| 423 | DFSEURDISCOVER FINL SVCS COM | 6,564 | $473.0M | 5.30% | |
| 424 | GSGOLDMAN SACHS GROUP INC COM | 1,902 | $456.0M | 5.11% | |
| 425 | EWUISHARES TR | 14,776 | $453.0M | 5.07% | |
| 426 | SHWSHERWIN WILLIAMS CO COM | 1,681 | $452.0M | 5.06% | |
| 427 | ADIANALOG DEVICES INC COM | 6,161 | $448.0M | 5.02% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,550 | $446.0M | 4.99% | |
| 429 | YUSDALLEGHANY CORP DEL COM | 727 | $442.0M | 4.95% | |
| 430 | —RSTK MIMEDX GROUP INC COM | 49,656 | $440.0M | 4.93% | |
| 431 | KELKELLOGG CO COM | 5,935 | $437.0M | 4.89% | |
| 432 | ROLROLLINS INC COM | 12,908 | $436.0M | 4.88% | |
| 433 | PRUPRUDENTIAL FINL INC COM | 4,186 | $436.0M | 4.88% | |
| 434 | —XENITH BANKSHARES NEW COM | 15,348 | $433.0M | 4.85% | |
| 435 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $431.0M | 4.83% | |
| 436 | FTSFORTIS INC COM | 13,905 | $429.0M | 4.80% | |
| 437 | SPGSIMON PPTY GROUP INC NEW COM | 2,403 | $427.0M | 4.78% | |
| 438 | FISVFISERV INC COM | 4,011 | $426.0M | 4.77% | |
| 439 | ARNCCHFARCONIC INC COM | 22,681 | $421.0M | 4.71% | |
| 440 | ITTITT INC COM | 10,860 | $419.0M | 4.69% | |
| 441 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $418.0M | 4.68% | |
| 442 | UMBFUMB FINL CORP COM | 5,330 | $411.0M | 4.60% | |
| 443 | KIMKIMCO RLTY CORP COM | 16,300 | $410.0M | 4.59% | |
| 444 | SESPECTRA ENERGY CORP COM | 9,808 | $403.0M | 4.51% | |
| 445 | HTHHILLTOP HOLDINGS INC COM | 13,520 | $403.0M | 4.51% | |
| 446 | —COACH INC COM | 11,400 | $400.0M | 4.48% | |
| 447 | DWDMORGAN STANLEY COM NEW | 9,387 | $397.0M | 4.45% | |
| 448 | PPLPPL CORP COM | 11,495 | $391.0M | 4.38% | |
| 449 | —POWERSHARES QQQ TRUST | 3,254 | $386.0M | 4.32% | |
| 450 | —CBS CORP NEW CL B | 5,997 | $382.0M | 4.28% | |
| 451 | NVSNOVARTIS AG | 5,200 | $379.0M | 4.24% | |
| 452 | IJHISHARES TR | 2,284 | $378.0M | 4.23% | |
| 453 | OHIOMEGA HEALTHCARE INVS INC COM | 12,000 | $375.0M | 4.20% | |
| 454 | VSMEURVERSUM MATLS INC COM | 13,355 | $375.0M | 4.20% | |
| 455 | SOSOUTHERN CO COM | 7,611 | $374.0M | 4.19% | |
| 456 | COSCNO FINL GROUP INC COM | 19,537 | $374.0M | 4.19% | |
| 457 | HPHELMERICH & PAYNE INC COM | 4,825 | $373.0M | 4.18% | |
| 458 | SPGIS&P GLOBAL INC COM | 3,440 | $370.0M | 4.14% | |
| 459 | TRGPTARGA RES CORP COM | 6,577 | $369.0M | 4.13% | |
| 460 | ALAIR LEASE CORP CL A | 10,638 | $365.0M | 4.09% | |
| 461 | —G & K SVCS INC CL A | 3,771 | $364.0M | 4.08% | |
| 462 | LLOEWS CORP COM | 7,694 | $360.0M | 4.03% | |
| 463 | —DNB FINL CORP COM | 12,385 | $352.0M | 3.94% | |
| 464 | AFLAFLAC INC COM | 5,060 | $352.0M | 3.94% | |
| 465 | PKGPACKAGING CORP AMER COM | 4,049 | $343.0M | 3.84% | |
| 466 | VIGVANGUARD SPECIALIZED PORTFOL | 4,000 | $341.0M | 3.82% | |
| 467 | OIIOCEANEERING INTL INC COM | 11,930 | $337.0M | 3.77% | |
| 468 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 1,134 | $337.0M | 3.77% | |
| 469 | —PARSLEY ENERGY INC CL A | 9,510 | $335.0M | 3.75% | |
| 470 | —ST JUDE MED INC COM | 4,154 | $333.0M | 3.73% | |
| 471 | BOKFBOK FINL CORP COM NEW | 4,000 | $332.0M | 3.72% | |
| 472 | —SHIRE PLC SPONSORED ADR | 1,906 | $325.0M | 3.64% | |
| 473 | PHPARKER HANNIFIN CORP COM | 2,308 | $323.0M | 3.62% | |
| 474 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $323.0M | 3.62% | |
| 475 | —ASTORIA FINL CORP COM | 17,250 | $322.0M | 3.61% | |
| 476 | AGREURAVANGRID INC COM STOCK | 8,480 | $321.0M | 3.59% | |
| 477 | FFORD MTR CO DEL COM PAR $0.01 | 26,407 | $320.0M | 3.58% | |
| 478 | WMWASTE MGMT INC DEL COM | 4,518 | $320.0M | 3.58% | |
| 479 | —L-3 COMMUNICATIONS HLDGS INC C | 2,061 | $313.0M | 3.51% | |
| 480 | KWKENNEDY-WILSON HLDGS INC COM | 15,240 | $312.0M | 3.49% | |
| 481 | CITCINTAS CORP COM | 2,700 | $312.0M | 3.49% | |
| 482 | BKNGPRICELINE COM INC COM NEW | 213 | $312.0M | 3.49% | |
| 483 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 3,550 | $305.0M | 3.42% | |
| 484 | EDCONSOLIDATED EDISON INC COM | 4,073 | $300.0M | 3.36% | |
| 485 | DENNDENNYS CORP COM | 23,365 | $300.0M | 3.36% | |
| 486 | MTNVAIL RESORTS INC COM | 1,850 | $298.0M | 3.34% | |
| 487 | SLYVSPDR SERIES TRUST | 2,490 | $296.0M | 3.31% | |
| 488 | MPTMEDICAL PPTYS TRUST INC COM | 24,000 | $295.0M | 3.30% | |
| 489 | TSLATESLA MTRS INC COM | 1,377 | $294.0M | 3.29% | |
| 490 | KMXCARMAX INC COM | 4,569 | $294.0M | 3.29% | |
| 491 | MDMEDNAX INC COM | 4,390 | $293.0M | 3.28% | |
| 492 | OUTOUTFRONT MEDIA INC COM | 11,757 | $292.0M | 3.27% | |
| 493 | PQ3PROVIDENT FINL SVCS INC COM | 10,290 | $291.0M | 3.26% | |
| 494 | NXSTNEXSTAR BROADCASTING GROUP INC | 4,600 | $291.0M | 3.26% | |
| 495 | SATSECHOSTAR CORP CL A | 5,670 | $291.0M | 3.26% | |
| 496 | IEURISHARES TR | 7,075 | $288.0M | 3.23% | |
| 497 | —SUNTRUST BKS INC COM | 5,226 | $287.0M | 3.21% | |
| 498 | KRNYKEARNY FINL CORP MD COM | 18,250 | $284.0M | 3.18% | |
| 499 | UEURBAN EDGE PPTYS COM | 10,307 | $284.0M | 3.18% | |
| 500 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $284.0M | 3.18% |