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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
DE icon
251
Deere & Co
DE
$173B
$3.87M 0.04%
25,760
-754
-3% -$108K
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
$3.8M 0.03%
72,053
-138,933
-66% -$7.58M
SJM icon
253
J.M. Smucker
SJM
$13.2B
$3.8M 0.03%
37,039
+508
+1% +$55.5K
PTC icon
254
PTC
PTC
$14.7B
$3.71M 0.03%
34,940
-260
-0.7% -$25.4K
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.66M 0.03%
171,934
– –
ESS icon
256
Essex Property Trust
ESS
$18.9B
$3.65M 0.03%
+14,781
New +$3.56M
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.63M 0.03%
194,193
– –
BXP icon
258
Boston Properties
BXP
$11.2B
$3.53M 0.03%
28,690
-10,752
-27% -$1.37M
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
$3.52M 0.03%
98,437
-189,960
-66% -$7.03M
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.51M 0.03%
63,652
+960
+2% +$52.6K
VLP
261
DELISTED
Valero Energy Partners LP
VLP
$3.49M 0.03%
92,180
-176,162
-66% -$6.74M
WES
262
DELISTED
Western Gas Partners Lp
WES
$3.48M 0.03%
79,752
-156,233
-66% -$7.75M
HOLX
263
DELISTED
Hologic
HOLX
$3.46M 0.03%
84,354
– –
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$3.26M 0.03%
35,083
+27
+0.1% +$2.48K
IWM icon
265
iShares Russell 2000 ETF
IWM
$80.4B
$3.16M 0.03%
18,744
+148
+0.8% +$25K
STZ icon
266
Constellation Brands
STZ
$22.5B
$3.12M 0.03%
14,475
+106
+0.7% +$22.5K
GILD icon
267
Gilead Sciences
GILD
$167B
$3.1M 0.03%
40,148
-1,623
-4% -$123K
CUZ icon
268
Cousins Properties
CUZ
$5.22B
$3.04M 0.03%
85,446
– –
ADBE icon
269
Adobe
ADBE
$99B
$3.03M 0.03%
11,231
+1,253
+13% +$323K
USB icon
270
US Bancorp
USB
$100B
$3.02M 0.03%
57,262
-283
-0.5% -$15K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
$2.96M 0.03%
25,570
-4,675
-15% -$537K
AUB icon
272
Atlantic Union Bankshares
AUB
$6.11B
$2.94M 0.03%
76,369
+107
+0.1% +$4.36K
AGN
273
DELISTED
Allergan plc
AGN
$2.92M 0.03%
15,310
-412
-3% -$75.7K
KMI icon
274
Kinder Morgan
KMI
$70.3B
$2.91M 0.03%
163,891
-326,532
-67% -$5.84M
SBUX icon
275
Starbucks
SBUX
$118B
$2.86M 0.03%
50,376
-3,662
-7% -$194K
9 10
11
12 13

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WHG
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PSCM
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SA
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CM
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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.