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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
ICLR icon
251
Icon
ICLR
$12.9B
$4.16M 0.04%
31,380
+619
+2% +$77.2K
EDR
252
DELISTED
Education Realty Trust Inc
EDR
$4.1M 0.04%
98,695
+310
+0.3% +$11K
GD icon
253
General Dynamics
GD
$105B
$4.09M 0.04%
21,930
-445
-2% -$91.1K
GPT
254
DELISTED
Gramercy Property Trust
GPT
$4.08M 0.04%
149,442
+367
+0.2% +$9.4K
WES icon
255
Western Midstream Partners
WES
$19.4B
$4.07M 0.04%
113,844
-4,334
-4% -$152K
BDX icon
256
Becton Dickinson
BDX
$44.1B
$3.99M 0.04%
17,080
-515
-3% -$115K
CELG
257
DELISTED
Celgene Corp
CELG
$3.94M 0.04%
49,655
+4,007
+9% +$333K
SJM icon
258
J.M. Smucker
SJM
$12.9B
$3.93M 0.04%
36,531
-1,462
-4% -$164K
UBA
259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.89M 0.04%
171,934
+880
+0.5% +$18.4K
BN icon
260
Brookfield
BN
$103B
$3.79M 0.04%
261,826
+5,012
+2% +$71.5K
APD icon
261
Air Products & Chemicals
APD
$65.3B
$3.78M 0.04%
24,256
-1,665
-6% -$272K
HSY icon
262
Hershey
HSY
$36.3B
$3.73M 0.04%
40,137
-4,700
-10% -$438K
AYI icon
263
Acuity Brands
AYI
$9.93B
$3.73M 0.03%
+32,156
New +$3.92M
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.72M 0.03%
194,193
+440
+0.2% +$7.82K
DE icon
265
Deere & Co
DE
$166B
$3.71M 0.03%
26,514
-396
-1% -$58.4K
MELI icon
266
Mercado Libre
MELI
$93.8B
$3.64M 0.03%
12,187
+411
+3% +$130K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$3.57M 0.03%
35,056
– –
BABA icon
268
Alibaba
BABA
$274B
$3.39M 0.03%
18,272
+11,207
+159% +$2.14M
HOLX
269
DELISTED
Hologic
HOLX
$3.35M 0.03%
84,354
– –
TSM icon
270
TSMC
TSM
$2.02T
$3.34M 0.03%
91,241
+2,443
+3% +$96.5K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$3.33M 0.03%
30,245
-1,375
-4% -$152K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.33M 0.03%
62,692
– –
CUZ icon
273
Cousins Properties
CUZ
$5.28B
$3.31M 0.03%
85,446
+346
+0.4% +$12.6K
PTC icon
274
PTC
PTC
$14.3B
$3.3M 0.03%
35,200
– –
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
$3.3M 0.03%
75,000
– –
9 10
11
12 13

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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.