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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
YUM icon
276
Yum! Brands
YUM
$42B
$3M 0.03%
35,300
– –
USB icon
277
US Bancorp
USB
$99.3B
$2.96M 0.03%
58,545
+418
+0.7% +$22.9K
CUZ icon
278
Cousins Properties
CUZ
$5.39B
$2.96M 0.03%
85,100
– –
AON icon
279
Aon
AON
$80.4B
$2.86M 0.03%
20,354
+795
+4% +$111K
OMC icon
280
Omnicom Group
OMC
$23.7B
$2.82M 0.03%
38,831
-9,557
-20% -$716K
AGN
281
DELISTED
Allergan plc
AGN
$2.75M 0.03%
16,349
-5,480
-25% -$919K
PTC icon
282
PTC
PTC
$15B
$2.75M 0.03%
35,200
-1,028
-3% -$75K
WRK
283
DELISTED
WestRock Company
WRK
$2.72M 0.03%
42,371
– –
NEE icon
284
NextEra Energy
NEE
$186B
$2.72M 0.03%
66,572
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$79.4B
$2.72M 0.03%
17,891
+1,000
+6% +$154K
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$8.78B
$2.71M 0.03%
54,625
+10,000
+22% +$509K
NTT
287
DELISTED
Nippon Telegraph & Telephone
NTT
$2.64M 0.03%
56,800
+2,235
+4% +$104K
HIG icon
288
Hartford Financial Services
HIG
$39.8B
$2.64M 0.03%
51,261
-450
-0.9% -$24.6K
AUB icon
289
Atlantic Union Bankshares
AUB
$6.07B
$2.63M 0.03%
71,780
+9,110
+15% +$344K
PE
290
DELISTED
PARSLEY ENERGY INC
PE
$2.61M 0.03%
90,000
– –
TRV icon
291
Travelers Companies
TRV
$82.4B
$2.57M 0.03%
18,506
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.02%
66,829
-128,749
-66% -$6.26M
TM icon
293
Toyota
TM
$230B
$2.43M 0.02%
18,668
+715
+4% +$95.8K
UNH icon
294
UnitedHealth
UNH
$386B
$2.43M 0.02%
11,335
-83
-0.7% -$19K
BWXT icon
295
BWX Technologies
BWXT
$14.8B
$2.3M 0.02%
36,174
-100
-0.3% -$6.34K
APA icon
296
APA Corp
APA
$12.8B
$2.28M 0.02%
59,187
-1,270
-2% -$51.1K
UPS icon
297
United Parcel Service
UPS
$89.6B
$2.26M 0.02%
21,612
-5,660
-21% -$654K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.24M 0.02%
47,960
-1,860
-4% -$87.2K
DOV icon
299
Dover
DOV
$26.8B
$2.23M 0.02%
28,179
-1,992
-7% -$163K
HON icon
300
Honeywell
HON
$76.5B
$2.23M 0.02%
17,098
-477
-3% -$66K
10 11
12
13 14

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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.