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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$3.15M 0.03%
14,369
-800
-5% -$181K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80B
$3.04M 0.03%
18,596
+705
+4% +$113K
NVO
278
Novo Nordisk
NVO
$219B
$2.98M 0.03%
129,022
+2,524
+2% +$60K
KHC icon
279
Kraft Heinz
KHC
$31B
$2.97M 0.03%
47,214
-11,476
-20% -$681K
AUB icon
280
Atlantic Union Bankshares
AUB
$6.02B
$2.96M 0.03%
76,262
+4,482
+6% +$177K
GILD icon
281
Gilead Sciences
GILD
$164B
$2.96M 0.03%
41,771
-8,705
-17% -$615K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 0.03%
22,360
-23,860
-52% -$3.07M
DLX icon
283
Deluxe
DLX
$1.22B
$2.94M 0.03%
44,343
-186,861
-81% -$13.1M
USB icon
284
US Bancorp
USB
$99.3B
$2.88M 0.03%
57,545
-1,000
-2% -$50.7K
IEUS icon
285
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.84M 0.03%
50,540
+27,600
+120% +$1.62M
OMC icon
286
Omnicom Group
OMC
$23.5B
$2.82M 0.03%
37,027
-1,804
-5% -$133K
NEE icon
287
NextEra Energy
NEE
$185B
$2.81M 0.03%
67,372
+800
+1% +$32.3K
UNH icon
288
UnitedHealth
UNH
$380B
$2.81M 0.03%
11,460
+125
+1% +$30K
APA icon
289
APA Corp
APA
$12.5B
$2.76M 0.03%
59,083
-104
-0.2% -$4.31K
PE
290
DELISTED
PARSLEY ENERGY INC
PE
$2.73M 0.03%
90,000
– –
SBUX icon
291
Starbucks
SBUX
$119B
$2.64M 0.02%
54,038
-5,271
-9% -$299K
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
$2.63M 0.02%
57,990
+1,190
+2% +$53.9K
AGN
293
DELISTED
Allergan plc
AGN
$2.62M 0.02%
15,722
-627
-4% -$101K
HIG icon
294
Hartford Financial Services
HIG
$38.6B
$2.58M 0.02%
50,511
-750
-1% -$39.3K
YUM icon
295
Yum! Brands
YUM
$41.3B
$2.49M 0.02%
31,850
-3,450
-10% -$288K
TM icon
296
Toyota
TM
$215B
$2.45M 0.02%
19,052
+384
+2% +$50.6K
META icon
297
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.02%
12,623
+640
+5% +$116K
ADBE icon
298
Adobe
ADBE
$94.6B
$2.43M 0.02%
9,978
+914
+10% +$216K
CW icon
299
Curtiss-Wright
CW
$26.9B
$2.35M 0.02%
19,782
-3,908
-16% -$510K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.33M 0.02%
46,560
-1,400
-3% -$66.5K
10 11
12
13 14

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WHG
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PSCM
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DCM
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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.