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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
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
$2.84M 0.03%
58,563
-107,681
-65% -$5.05M
YUM icon
277
Yum! Brands
YUM
$41.4B
$2.84M 0.03%
31,277
-573
-2% -$47.8K
IEUS icon
278
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.8M 0.03%
50,540
– –
NEE icon
279
NextEra Energy
NEE
$186B
$2.77M 0.03%
66,000
-1,372
-2% -$58.4K
APA icon
280
APA Corp
APA
$12.3B
$2.76M 0.03%
57,913
-1,170
-2% -$52.7K
CSX icon
281
CSX Corp
CSX
$94.2B
$2.65M 0.02%
107,154
-1,365
-1% -$32.5K
PE
282
DELISTED
PARSLEY ENERGY INC
PE
$2.63M 0.02%
90,000
– –
UNH icon
283
UnitedHealth
UNH
$389B
$2.63M 0.02%
9,890
-1,570
-14% -$408K
HON icon
284
Honeywell
HON
$78.3B
$2.63M 0.02%
17,485
+111
+0.6% +$15.7K
NTT
285
DELISTED
Nippon Telegraph & Telephone
NTT
$2.61M 0.02%
57,950
-40
-0.1% -$1.8K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.9B
$2.58M 0.02%
39,120
-470
-1% -$29K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.02%
27,082
-1,030
-4% -$87.8K
KHC icon
288
Kraft Heinz
KHC
$32.4B
$2.57M 0.02%
46,556
-658
-1% -$39.3K
CW icon
289
Curtiss-Wright
CW
$26.9B
$2.56M 0.02%
18,612
-1,170
-6% -$153K
NVO
290
Novo Nordisk
NVO
$225B
$2.53M 0.02%
107,190
-21,832
-17% -$533K
HIG icon
291
Hartford Financial Services
HIG
$39.3B
$2.52M 0.02%
50,541
+30
+0.1% +$1.54K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.43M 0.02%
43,806
+1,866
+4% +$102K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
$2.42M 0.02%
14,034
– –
UPS icon
294
United Parcel Service
UPS
$89.7B
$2.41M 0.02%
20,609
-819
-4% -$96.4K
TM icon
295
Toyota
TM
$221B
$2.36M 0.02%
19,002
-50
-0.3% -$6.32K
OMC icon
296
Omnicom Group
OMC
$24.6B
$2.35M 0.02%
34,531
-2,496
-7% -$175K
APTV icon
297
Aptiv
APTV
$12.6B
$2.27M 0.02%
+27,116
New +$2.48M
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
$2.25M 0.02%
108,085
-199,191
-65% -$4.45M
PYPL icon
299
PayPal
PYPL
$51.4B
$2.24M 0.02%
25,544
+352
+1% +$31K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$2.24M 0.02%
11,624
+55
+0.5% +$9.79K
10 11
12
13 14

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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 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.