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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
+4.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.71M 0.05%
119,925
+65,300
+120% +$3.27M
MNR
227
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.53M 0.05%
334,530
+1,550
+0.5% +$24K
BAC icon
228
Bank of America
BAC
$435B
$5.48M 0.05%
194,382
-2,285
-1% -$68.2K
ECL icon
229
Ecolab
ECL
$75.6B
$5.46M 0.05%
38,898
-437
-1% -$63K
CIO
230
DELISTED
City Office REIT
CIO
$5.44M 0.05%
424,173
-46,795
-10% -$557K
ASML icon
231
ASML
ASML
$675B
$5.38M 0.05%
27,165
+752
+3% +$151K
CB icon
232
Chubb
CB
$140B
$5.34M 0.05%
42,025
-1,268
-3% -$168K
T icon
233
AT&T
T
$165B
$5.21M 0.05%
214,710
+7,762
+4% +$195K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$5.14M 0.05%
79,368
+1,189
+2% +$77.8K
EL icon
235
Estee Lauder
EL
$29B
$5.04M 0.05%
35,358
+69
+0.2% +$10.2K
MRT
236
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.03M 0.05%
456,465
+4,875
+1% +$50.3K
BXP icon
237
Boston Properties
BXP
$11B
$4.95M 0.05%
39,442
-1,020
-3% -$124K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$4.92M 0.05%
92,637
-6,500
-7% -$315K
WFC icon
239
Wells Fargo
WFC
$261B
$4.89M 0.05%
88,292
-12,942
-13% -$693K
RPM icon
240
RPM International
RPM
$13.7B
$4.83M 0.05%
82,750
+1,000
+1% +$50.1K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$654B
$4.81M 0.05%
34,257
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$4.76M 0.04%
65,015
-1,760
-3% -$119K
HIW icon
243
Highwoods Properties
HIW
$3.71B
$4.65M 0.04%
91,691
+320
+0.4% +$14.7K
AON icon
244
Aon
AON
$77.3B
$4.53M 0.04%
33,016
+12,662
+62% +$1.78M
NKE icon
245
Nike
NKE
$61.9B
$4.49M 0.04%
56,294
-750
-1% -$52.8K
CAT icon
246
Caterpillar
CAT
$409B
$4.4M 0.04%
32,424
+198
+0.6% +$29.6K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.04%
22,993
+153
+0.7% +$29.3K
COL
248
DELISTED
Rockwell Collins
COL
$4.23M 0.04%
31,409
-367
-1% -$49.6K
RELX icon
249
RELX
RELX
$60.1B
$4.18M 0.04%
192,256
+4,373
+2% +$95.7K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$4.17M 0.04%
27,644
-1,030
-4% -$151K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

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

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.