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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
+3.68%
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
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$62.3B
$4.92M 0.05%
201,383
+6,459
+3% +$149K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.5B
$4.81M 0.05%
27,890
-80
-0.3% -$13.6K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 0.04%
77,565
+7,009
+10% +$421K
GE icon
229
GE Aerospace
GE
$375B
$4.76M 0.04%
91,022
-9,212
-9% -$453K
RPM icon
230
RPM International
RPM
$13.8B
$4.67M 0.04%
76,350
-5,000
-6% -$295K
BN icon
231
Brookfield
BN
$103B
$4.64M 0.04%
272,101
+10,665
+4% +$180K
BNY
232
Bank of New York Mellon
BNY
$107B
$4.59M 0.04%
103,966
-3,535
-3% -$166K
MNR
233
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.53M 0.04%
334,300
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.04%
+311,291
New +$4.81M
NKE icon
235
Nike
NKE
$62.5B
$4.41M 0.04%
52,466
+2,582
+5% +$217K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
$4.39M 0.04%
29,259
-1,563
-5% -$230K
WES icon
237
Western Midstream Partners
WES
$19.3B
$4.36M 0.04%
141,647
-1,050
-0.7% -$32.4K
FTV icon
238
Fortive
FTV
$19.2B
$4.32M 0.04%
84,063
+50,607
+151% +$2.63M
MPLX icon
239
MPLX
MPLX
$59.2B
$4.32M 0.04%
134,238
-1,766
-1% -$56.3K
BDX icon
240
Becton Dickinson
BDX
$43.8B
$4.31M 0.04%
17,512
+393
+2% +$91.3K
ET icon
241
Energy Transfer Partners
ET
$68.5B
$4.3M 0.04%
305,304
-4,449
-1% -$65.9K
DE icon
242
Deere & Co
DE
$169B
$4.27M 0.04%
25,741
+135
+0.5% +$21K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.04%
65,817
-455
-0.7% -$28.2K
CAT icon
244
Caterpillar
CAT
$402B
$4.16M 0.04%
30,544
-649
-2% -$85.8K
SBUX icon
245
Starbucks
SBUX
$118B
$4.15M 0.04%
49,516
-450
-0.9% -$35.3K
HOLX
246
DELISTED
Hologic
HOLX
$4.04M 0.04%
84,154
– –
T icon
247
AT&T
T
$167B
$3.95M 0.04%
156,127
+1,792
+1% +$43K
SJM icon
248
J.M. Smucker
SJM
$12.9B
$3.92M 0.04%
34,026
-1,800
-5% -$220K
ENB icon
249
Enbridge
ENB
$121B
$3.87M 0.04%
107,116
+1,567
+1% +$57.1K
OKE icon
250
Oneok
OKE
$56.4B
$3.86M 0.04%
56,094
-406
-0.7% -$27.4K
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.