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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
HIW icon
251
Highwoods Properties
HIW
$3.73B
$3.78M 0.04%
91,631
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.74M 0.04%
68,113
-4,960
-7% -$270K
NEE icon
253
NextEra Energy
NEE
$185B
$3.72M 0.03%
72,612
+72
+0.1% +$3.54K
YUM icon
254
Yum! Brands
YUM
$40.7B
$3.65M 0.03%
32,995
-3,918
-11% -$407K
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.65M 0.03%
73,959
-540
-0.7% -$27K
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.61M 0.03%
171,814
– –
HPP
257
Hudson Pacific Properties
HPP
$794M
$3.6M 0.03%
15,475
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.54M 0.03%
63,292
-100
-0.2% -$5.49K
ESS icon
259
Essex Property Trust
ESS
$18.7B
$3.47M 0.03%
11,878
– –
APTV icon
260
Aptiv
APTV
$12.2B
$3.46M 0.03%
42,775
+1,381
+3% +$109K
WFC icon
261
Wells Fargo
WFC
$264B
$3.4M 0.03%
71,783
-5,655
-7% -$264K
ADBE icon
262
Adobe
ADBE
$94.5B
$3.39M 0.03%
11,496
-30
-0.3% -$8.33K
BXP icon
263
Boston Properties
BXP
$11B
$3.37M 0.03%
26,105
-388
-1% -$52.1K
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.32M 0.03%
194,063
– –
HES
265
DELISTED
Hess
HES
$3.3M 0.03%
51,965
+21,849
+73% +$1.35M
CSR
266
Centerspace
CSR
$937M
$3.3M 0.03%
56,261
– –
OHI icon
267
Omega Healthcare
OHI
$15.3B
$3.27M 0.03%
+88,948
New +$3.24M
PAA icon
268
Plains All American Pipeline
PAA
$17.1B
$3.25M 0.03%
133,497
-999
-0.7% -$23.8K
SLB icon
269
SLB Ltd
SLB
$76.5B
$3.2M 0.03%
80,553
-5,145
-6% -$207K
CUZ icon
270
Cousins Properties
CUZ
$5.28B
$3.09M 0.03%
85,386
-2
-0% -$75
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.03%
59,706
-3,541
-6% -$181K
PTC icon
272
PTC
PTC
$14.5B
$3.05M 0.03%
34,015
– –
AZ
273
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.97M 0.03%
123,211
+8,405
+7% +$202K
CELG
274
DELISTED
Celgene Corp
CELG
$2.94M 0.03%
31,800
-11,190
-26% -$1.06M
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.45B
$2.93M 0.03%
31,455
-50
-0.2% -$4.64K
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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DCM
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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.