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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$599B
$5.25M 0.05%
26,413
+340
+1% +$66.9K
CNI icon
227
Canadian National Railway
CNI
$78.2B
$5.17M 0.05%
70,667
+1,913
+3% +$148K
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.01M 0.05%
332,980
– –
CHD icon
229
Church & Dwight Co
CHD
$23.5B
$4.99M 0.05%
99,137
-8,111
-8% -$399K
BXP icon
230
Boston Properties
BXP
$11.8B
$4.99M 0.05%
40,462
– –
GD icon
231
General Dynamics
GD
$106B
$4.94M 0.05%
22,375
-700
-3% -$152K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.6B
$4.83M 0.05%
31,460
+2,249
+8% +$359K
EHC icon
233
Encompass Health
EHC
$11.4B
$4.78M 0.05%
+105,064
New +$4.5M
CAT icon
234
Caterpillar
CAT
$363B
$4.75M 0.05%
32,226
-1,025
-3% -$162K
MRT
235
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.75M 0.05%
451,590
+16,100
+4% +$171K
SJM icon
236
J.M. Smucker
SJM
$13.6B
$4.71M 0.05%
37,993
-3,900
-9% -$487K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$652B
$4.65M 0.05%
34,257
-175
-0.5% -$24.5K
HSY icon
238
Hershey
HSY
$37.6B
$4.44M 0.04%
44,837
-102
-0.2% -$10.5K
UBS icon
239
UBS Group
UBS
$171B
$4.29M 0.04%
242,844
+71,440
+42% +$1.36M
COL
240
DELISTED
Rockwell Collins
COL
$4.29M 0.04%
31,776
-1,932
-6% -$264K
MELI icon
241
Mercado Libre
MELI
$94.5B
$4.2M 0.04%
11,776
+416
+4% +$152K
DE icon
242
Deere & Co
DE
$167B
$4.18M 0.04%
26,910
+450
+2% +$73K
APD icon
243
Air Products & Chemicals
APD
$65.6B
$4.12M 0.04%
25,921
-40
-0.2% -$6.59K
CELG
244
DELISTED
Celgene Corp
CELG
$4.07M 0.04%
45,648
-1,622
-3% -$156K
APC
245
DELISTED
Anadarko Petroleum
APC
$4.03M 0.04%
66,775
-6,800
-9% -$399K
HIW icon
246
Highwoods Properties
HIW
$3.88B
$4M 0.04%
91,371
– –
RELX icon
247
RELX
RELX
$66.8B
$3.92M 0.04%
187,883
+109,979
+141% +$2.38M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.04%
22,840
-153
-0.7% -$27K
WES icon
249
Western Midstream Partners
WES
$19.4B
$3.91M 0.04%
118,178
-1,135
-1% -$43.2K
RPM icon
250
RPM International
RPM
$13.8B
$3.9M 0.04%
81,750
-2,132
-3% -$109K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.