We are live on ! Find out more
SAM

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
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.9M 0.04%
74,499
+47,491
+176% +$2.38M
ENB icon
252
Enbridge
ENB
$120B
$3.83M 0.04%
105,549
-626
-0.6% -$22.6K
WFC icon
253
Wells Fargo
WFC
$254B
$3.74M 0.04%
77,438
-1,813
-2% -$89.2K
SLB icon
254
SLB Ltd
SLB
$72.7B
$3.73M 0.04%
85,698
-7,943
-8% -$343K
HPP
255
Hudson Pacific Properties
HPP
$758M
$3.73M 0.04%
15,475
– –
SBUX icon
256
Starbucks
SBUX
$119B
$3.71M 0.04%
49,966
-141
-0.3% -$9.69K
YUM icon
257
Yum! Brands
YUM
$41.9B
$3.69M 0.04%
36,913
-1,432
-4% -$136K
T icon
258
AT&T
T
$164B
$3.66M 0.04%
154,335
-27,568
-15% -$634K
BXP icon
259
Boston Properties
BXP
$11.6B
$3.55M 0.03%
26,493
-32
-0.1% -$4.11K
UBA
260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.55M 0.03%
171,814
– –
NEE icon
261
NextEra Energy
NEE
$184B
$3.51M 0.03%
72,540
+6,236
+9% +$285K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.03%
22,840
-26
-0.1% -$3.67K
ESS icon
263
Essex Property Trust
ESS
$19.1B
$3.44M 0.03%
11,878
-2,904
-20% -$792K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.42M 0.03%
63,392
+140
+0.2% +$7.25K
CSR
265
Centerspace
CSR
$952M
$3.37M 0.03%
56,261
– –
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.37M 0.03%
194,063
– –
CUZ icon
267
Cousins Properties
CUZ
$5.31B
$3.3M 0.03%
85,388
– –
PAA icon
268
Plains All American Pipeline
PAA
$17.6B
$3.3M 0.03%
134,496
+59,024
+78% +$1.4M
APTV icon
269
Aptiv
APTV
$12.3B
$3.29M 0.03%
41,394
+1,280
+3% +$98.3K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.27M 0.03%
63,247
-20,725
-25% -$1.05M
PTC icon
271
PTC
PTC
$15.3B
$3.13M 0.03%
34,015
– –
ADBE icon
272
Adobe
ADBE
$105B
$3.07M 0.03%
11,526
+34
+0.3% +$8.57K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.1B
$2.98M 0.03%
19,464
-124,660
-86% -$18.7M
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
$2.93M 0.03%
63,492
-280
-0.4% -$12.2K
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.42B
$2.92M 0.03%
31,505
-19,395
-38% -$1.79M
9 10
11
12 13

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.