SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9B
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDXGMIMEDX GROUP INC COM | 65,500 | $523.0M | 6.65% | |
| 402 | WRBBERKLEY W R CORP COM | 8,700 | $522.0M | 6.64% | |
| 403 | ILMNILLUMINA INC COM | 3,649 | $512.0M | 6.51% | |
| 404 | VIGVANGUARD SPECIALIZED PORTFOL | 6,096 | $507.0M | 6.45% | |
| 405 | BIIBBIOGEN IDEC INC COM | 2,078 | $503.0M | 6.40% | |
| 406 | OSVEURVANECK VECTORS ETF TR | 16,820 | $492.0M | 6.26% | |
| 407 | KRKROGER CO COM | 13,369 | $492.0M | 6.26% | |
| 408 | HDSUSDHD SUPPLY HLDGS INC COM | 14,025 | $488.0M | 6.21% | |
| 409 | —POPEYES LA KITCHEN INC COM | 8,850 | $484.0M | 6.15% | |
| 410 | —TWENTY FIRST CENTY FOX INC CL | 17,899 | $484.0M | 6.15% | |
| 411 | MANMANPOWERGROUP INC COM | 7,500 | $483.0M | 6.14% | |
| 412 | VOTVANGUARD INDEX FDS | 4,600 | $469.0M | 5.96% | |
| 413 | —COACH INC COM | 11,400 | $464.0M | 5.90% | |
| 414 | —STARWOOD HOTELS&RESORTS WRLDWD | 6,212 | $459.0M | 5.84% | |
| 415 | IAUISHARES TR | 29,858 | $459.0M | 5.84% | |
| 416 | MTGMGIC INVT CORP WIS COM | 76,390 | $455.0M | 5.79% | |
| 417 | 7HPHP INC COM | 36,108 | $453.0M | 5.76% | |
| 418 | SOSOUTHERN CO COM | 8,311 | $446.0M | 5.67% | |
| 419 | PPLPPL CORP COM | 11,785 | $445.0M | 5.66% | |
| 420 | —PIEDMONT NAT GAS INC COM | 7,324 | $440.0M | 5.59% | |
| 421 | FISVFISERV INC COM | 4,000 | $435.0M | 5.53% | |
| 422 | PYPLPAYPAL HLDGS INC COM | 11,882 | $434.0M | 5.52% | |
| 423 | AGREURAVANGRID INC | 9,355 | $431.0M | 5.48% | |
| 424 | NVSNOVARTIS AG | 5,200 | $428.0M | 5.44% | |
| 425 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $416.0M | 5.29% | |
| 426 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,303 | $416.0M | 5.29% | |
| 427 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $408.0M | 5.19% | |
| 428 | EDCONSOLIDATED EDISON INC COM | 5,073 | $408.0M | 5.19% | |
| 429 | OHIOMEGA HEALTHCARE INVS INC COM | 12,000 | $407.0M | 5.18% | |
| 430 | EWZISHARES | 13,485 | $407.0M | 5.18% | |
| 431 | FFORD MTR CO DEL COM PAR $0.01 | 32,340 | $407.0M | 5.18% | |
| 432 | ILFISHARES TR | 15,500 | $407.0M | 5.18% | |
| 433 | —ST JUDE MED INC COM | 5,150 | $402.0M | 5.11% | |
| 434 | YUSDALLEGHANY CORP DEL COM | 726 | $399.0M | 5.07% | |
| 435 | —RSTK MIMEDX GROUP INC COM | 49,656 | $396.0M | 5.04% | |
| 436 | CERNCHFCERNER CORP COM | 6,739 | $395.0M | 5.02% | |
| 437 | MCKMCKESSON CORP COM | 2,102 | $392.0M | 4.98% | |
| 438 | ROLROLLINS INC COM | 13,404 | $392.0M | 4.98% | |
| 439 | FLICUSDFIRST LONG IS CORP COM | 13,449 | $386.0M | 4.91% | |
| 440 | SPGIS&P GLOBAL INC COM | 3,440 | $369.0M | 4.69% | |
| 441 | GNWGENWORTH FINL INC COM CL A | 142,200 | $367.0M | 4.67% | |
| 442 | CODICOMPASS DIVERSIFIED HOLDINGS S | 22,000 | $365.0M | 4.64% | |
| 443 | MPTMEDICAL PPTYS TRUST INC COM | 24,000 | $365.0M | 4.64% | |
| 444 | CRSCARPENTER TECHNOLOGY CORP COM | 11,000 | $362.0M | 4.60% | |
| 445 | SESPECTRA ENERGY CORP COM | 9,886 | $362.0M | 4.60% | |
| 446 | AFLAFLAC INC COM | 5,000 | $361.0M | 4.59% | |
| 447 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $360.0M | 4.58% | |
| 448 | PRUPRUDENTIAL FINL INC COM | 5,022 | $358.0M | 4.55% | |
| 449 | DFSEURDISCOVER FINL SVCS COM | 6,668 | $357.0M | 4.54% | |
| 450 | SCISERVICE CORP INTL COM | 13,016 | $352.0M | 4.48% | |
| 451 | —POWERSHARES QQQ TRUST | 3,254 | $350.0M | 4.45% | |
| 452 | ETENERGY TRANSFER EQUITY L P | 24,294 | $349.0M | 4.44% | |
| 453 | LNCLINCOLN NATL CORP IND COM | 8,983 | $348.0M | 4.42% | |
| 454 | JWNUSDNORDSTROM INC COM | 9,033 | $344.0M | 4.37% | |
| 455 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,270 | $344.0M | 4.37% | |
| 456 | —HCP INC COM | 9,702 | $343.0M | 4.36% | |
| 457 | COSCNO FINL GROUP INC COM | 19,537 | $341.0M | 4.34% | |
| 458 | IWPISHARES TR | 3,582 | $335.0M | 4.26% | |
| 459 | MATWMATTHEWS INTL CORP CL A | 6,000 | $334.0M | 4.25% | |
| 460 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $333.0M | 4.23% | |
| 461 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $331.0M | 4.21% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,231 | $328.0M | 4.17% | |
| 463 | —KKR & CO L P DEL COM UNITS | 26,600 | $328.0M | 4.17% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,976 | $325.0M | 4.13% | |
| 465 | —CBS CORP NEW CL B | 5,960 | $324.0M | 4.12% | |
| 466 | HPHELMERICH & PAYNE INC COM | 4,800 | $322.0M | 4.09% | |
| 467 | DWDMORGAN STANLEY COM NEW | 12,282 | $319.0M | 4.06% | |
| 468 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,395 | $319.0M | 4.06% | |
| 469 | MDMEDNAX INC COM | 4,390 | $318.0M | 4.04% | |
| 470 | LLOEWS CORP COM | 7,694 | $316.0M | 4.02% | |
| 471 | USMVISHARES TR | 6,809 | $315.0M | 4.01% | |
| 472 | PHPARKER HANNIFIN CORP COM | 2,860 | $309.0M | 3.93% | |
| 473 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $306.0M | 3.89% | |
| 474 | WMWASTE MGMT INC DEL COM | 4,518 | $299.0M | 3.80% | |
| 475 | URIUNITED RENTALS INC COM | 4,406 | $296.0M | 3.76% | |
| 476 | MIDDMIDDLEBY CORP COM | 2,565 | $296.0M | 3.76% | |
| 477 | PKGPACKAGING CORP AMER COM | 4,400 | $294.0M | 3.74% | |
| 478 | —TEAM HEALTH HOLDINGS INC COM | 7,092 | $288.0M | 3.66% | |
| 479 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,585 | $286.0M | 3.64% | |
| 480 | PAAPLAINS ALL AMERN PIPELINE L | 10,220 | $281.0M | 3.57% | |
| 481 | —XENITH BANKSHARES INC COM | 34,882 | $277.0M | 3.52% | |
| 482 | NGVTINGEVITY CORP COM | 8,149 | $277.0M | 3.52% | |
| 483 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $274.0M | 3.48% | |
| 484 | GWWGRAINGER W W INC COM | 1,183 | $269.0M | 3.42% | |
| 485 | NFGNATIONAL FUEL GAS CO N J COM | 4,700 | $267.0M | 3.40% | |
| 486 | CITCINTAS CORP COM | 2,700 | $265.0M | 3.37% | |
| 487 | —ASTORIA FINL CORP COM | 17,250 | $264.0M | 3.36% | |
| 488 | BKNGPRICELINE COM INC COM NEW | 211 | $263.0M | 3.34% | |
| 489 | CCKCROWN HOLDINGS INC COM | 5,200 | $263.0M | 3.34% | |
| 490 | WYWEYERHAEUSER CO COM | 8,727 | $260.0M | 3.31% | |
| 491 | LEGLEGGETT & PLATT INC COM | 5,070 | $259.0M | 3.29% | |
| 492 | HAINHAIN CELESTIAL GROUP INC COM | 5,185 | $258.0M | 3.28% | |
| 493 | —HORIZON PHARMA PLC SHS | 15,560 | $256.0M | 3.26% | |
| 494 | SLYVSPDR SERIES TRUST | 2,515 | $252.0M | 3.20% | |
| 495 | LNTALLIANT ENERGY CORP COM | 6,340 | $252.0M | 3.20% | |
| 496 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $249.0M | 3.17% | |
| 497 | —BEMIS INC COM | 4,765 | $245.0M | 3.12% | |
| 498 | TDFTEMPLETON DRAGON FD INC | 13,920 | $241.0M | 3.06% | |
| 499 | FMUSDISHARES | 9,820 | $240.0M | 3.05% | |
| 500 | VBVANGUARD INDEX FDS | 2,063 | $239.0M | 3.04% |