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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$3.89M 0.04%
28,674
-575
-2% -$82.7K
TSM icon
252
TSMC
TSM
$1.94T
$3.89M 0.04%
88,798
+3,327
+4% +$145K
BUD icon
253
AB InBev
BUD
$164B
$3.84M 0.04%
34,914
-4,677
-12% -$519K
GILD icon
254
Gilead Sciences
GILD
$165B
$3.81M 0.04%
50,476
+3,455
+7% +$275K
HQY icon
255
HealthEquity
HQY
$8.71B
$3.8M 0.04%
62,700
– –
SNX icon
256
TD Synnex
SNX
$19.9B
$3.79M 0.04%
+64,040
New +$3.99M
NKE icon
257
Nike
NKE
$64.1B
$3.79M 0.04%
57,044
-2,913
-5% -$192K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$3.72M 0.04%
17,595
-2
-0% -$438
BIDU icon
259
Baidu
BIDU
$35.7B
$3.71M 0.04%
16,603
+6,835
+70% +$1.68M
KHC icon
260
Kraft Heinz
KHC
$32.8B
$3.66M 0.04%
58,690
-5,128
-8% -$367K
ICLR icon
261
Icon
ICLR
$13.7B
$3.63M 0.04%
30,761
+1,155
+4% +$132K
BN icon
262
Brookfield
BN
$102B
$3.57M 0.03%
256,814
+8,884
+4% +$129K
RSPP
263
DELISTED
RSP Permian, Inc.
RSPP
$3.52M 0.03%
75,000
– –
STZ icon
264
Constellation Brands
STZ
$22.5B
$3.46M 0.03%
15,169
-547
-3% -$120K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.1B
$3.46M 0.03%
31,620
-5,690
-15% -$650K
SBUX icon
266
Starbucks
SBUX
$119B
$3.43M 0.03%
59,309
-5,835
-9% -$337K
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.42M 0.03%
193,753
– –
UBA
268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.3M 0.03%
171,054
– –
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$3.28M 0.03%
35,056
+100
+0.3% +$10.7K
GPT
270
DELISTED
Gramercy Property Trust
GPT
$3.24M 0.03%
149,075
-7,232
-5% -$172K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.24M 0.03%
62,692
+2,408
+4% +$127K
EDR
272
DELISTED
Education Realty Trust Inc
EDR
$3.22M 0.03%
98,385
– –
CW icon
273
Curtiss-Wright
CW
$25.1B
$3.2M 0.03%
23,690
-120
-0.5% -$15.7K
HOLX
274
DELISTED
Hologic
HOLX
$3.15M 0.03%
84,354
+6,182
+8% +$250K
NVO
275
Novo Nordisk
NVO
$228B
$3.12M 0.03%
126,498
+4,630
+4% +$122K
9 10
11
12 13

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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.