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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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.9B
$4.82M 0.04%
31,335
-45
-0.1% -$6.45K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.82M 0.04%
92,982
-30,321
-25% -$1.58M
CB icon
228
Chubb
CB
$141B
$4.81M 0.04%
35,965
-6,060
-14% -$820K
T icon
229
AT&T
T
$169B
$4.63M 0.04%
182,561
-32,149
-15% -$787K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$656B
$4.63M 0.04%
30,932
-3,325
-10% -$489K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.57M 0.04%
34,351
+11,991
+54% +$1.61M
MPLX icon
232
MPLX
MPLX
$60.1B
$4.48M 0.04%
129,136
-239,671
-65% -$8.58M
CAT icon
233
Caterpillar
CAT
$387B
$4.47M 0.04%
29,349
-3,075
-9% -$435K
NKE icon
234
Nike
NKE
$63.9B
$4.43M 0.04%
52,335
-3,959
-7% -$318K
WFC icon
235
Wells Fargo
WFC
$263B
$4.43M 0.04%
84,232
-4,060
-5% -$232K
MRT
236
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.41M 0.04%
454,065
-2,400
-0.5% -$25.4K
BDX icon
237
Becton Dickinson
BDX
$45.8B
$4.37M 0.04%
17,171
+91
+0.5% +$22.4K
HIW icon
238
Highwoods Properties
HIW
$3.71B
$4.33M 0.04%
91,691
– –
COL
239
DELISTED
Rockwell Collins
COL
$4.32M 0.04%
30,767
-642
-2% -$88.4K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.32M 0.04%
193,932
-326,187
-63% -$7.08M
OKE icon
241
Oneok
OKE
$55.9B
$4.3M 0.04%
63,413
-121,123
-66% -$8.29M
APC
242
DELISTED
Anadarko Petroleum
APC
$4.27M 0.04%
63,397
-1,618
-2% -$109K
MELI icon
243
Mercado Libre
MELI
$94.4B
$4.24M 0.04%
12,445
+258
+2% +$87.4K
BN icon
244
Brookfield
BN
$104B
$4.19M 0.04%
263,591
+1,765
+0.7% +$26.8K
GD icon
245
General Dynamics
GD
$106B
$4.19M 0.04%
20,456
-1,474
-7% -$288K
RELX icon
246
RELX
RELX
$66B
$4.09M 0.04%
195,601
+3,345
+2% +$73K
HSY icon
247
Hershey
HSY
$37.2B
$4.09M 0.04%
40,071
-66
-0.2% -$6.52K
APD icon
248
Air Products & Chemicals
APD
$65.2B
$4.06M 0.04%
24,324
+68
+0.3% +$11.1K
TSM icon
249
TSMC
TSM
$2.03T
$4.03M 0.04%
91,214
-27
-0% -$1.12K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.01M 0.04%
23,014
+21
+0.1% +$3.75K
8 9
10
11 12

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Silvercrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.