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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
+13.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.2B
AUM Growth
+$1.1B
Cap. Flow
-$35.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$48.4M
2
WMB icon
Williams Companies
WMB
+$47.4M
3
SSB icon
SouthState Bank Corp
SSB
+$42.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
5
REZI icon
Resideo Technologies
REZI
+$37.3M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
3
PFE icon
Pfizer
PFE
+$39.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.5M
5
POR icon
Portland General Electric
POR
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.79%
3 Healthcare 12.26%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.5B
$4.47M 0.04%
136,004
+4,180
+3% +$140K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$651B
$4.46M 0.04%
30,822
– –
HSY icon
228
Hershey
HSY
$37.6B
$4.42M 0.04%
38,532
-1,514
-4% -$165K
APD icon
229
Air Products & Chemicals
APD
$65.6B
$4.42M 0.04%
23,166
-1,154
-5% -$199K
MNR
230
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.41M 0.04%
334,300
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.39M 0.04%
36,581
-305,678
-89% -$36.5M
BIDU icon
232
Baidu
BIDU
$35.8B
$4.36M 0.04%
26,463
+3,916
+17% +$655K
BN icon
233
Brookfield
BN
$102B
$4.35M 0.04%
261,436
-2,999
-1% -$46.7K
LTHM
234
DELISTED
Livent Corporation
LTHM
$4.34M 0.04%
+353,188
New +$4.6M
HIW icon
235
Highwoods Properties
HIW
$3.86B
$4.29M 0.04%
91,631
– –
ICLR icon
236
Icon
ICLR
$13.9B
$4.26M 0.04%
31,165
-285
-0.9% -$38.8K
CAT icon
237
Caterpillar
CAT
$361B
$4.23M 0.04%
31,193
+2,550
+9% +$339K
MRT
238
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.21M 0.04%
378,515
-3,200
-0.8% -$34.6K
NKE icon
239
Nike
NKE
$63.5B
$4.2M 0.04%
49,884
-2,391
-5% -$197K
RELX icon
240
RELX
RELX
$67B
$4.18M 0.04%
194,924
-1,710
-0.9% -$37.3K
SJM icon
241
J.M. Smucker
SJM
$13.6B
$4.17M 0.04%
35,826
-888
-2% -$92.8K
BDX icon
242
Becton Dickinson
BDX
$46.3B
$4.17M 0.04%
17,119
-52
-0.3% -$12.3K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.15M 0.04%
70,556
+49,543
+236% +$2.78M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$865B
$4.12M 0.04%
14,473
-59,165
-80% -$16.2M
DE icon
245
Deere & Co
DE
$167B
$4.09M 0.04%
25,606
+17
+0.1% +$2.72K
HOLX
246
DELISTED
Hologic
HOLX
$4.07M 0.04%
84,154
– –
CELG
247
DELISTED
Celgene Corp
CELG
$4.06M 0.04%
42,990
-2,977
-6% -$260K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.02M 0.04%
66,272
-230
-0.3% -$13.9K
OKE icon
249
Oneok
OKE
$56.6B
$3.95M 0.04%
56,500
-545
-1% -$35.3K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.92M 0.04%
73,073
-116,739
-62% -$6.1M
8 9
10
11 12

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WHG
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PSCM
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SA
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DCM
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Silvercrest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvercrest Asset Management held 593 positions worth $10.2B, up 12% from $9.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2019 filing shows 80 new, 138 increased, 280 reduced and 21 closed positions. Its largest new stake was Synovus: 1,318,825 shares worth $45.3M. The largest sale was FCB Financial Holdings, Inc., an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2019 buy was Synovus: 1,318,825 shares worth $45.3M.
  • Silvercrest Asset Management added most to Williams Companies in Q1 2019, an estimated $47.4M increase.
  • Silvercrest Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.1M.
  • Silvercrest Asset Management fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $53.2M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2019.
  • Silvercrest Asset Management opened 80 new positions and closed 21 in Q1 2019.
  • Silvercrest Asset Management's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on Silvercrest Asset Management's 13F filing for Q1 2019, filed 15 May 2019.