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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
+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
CMI icon
276
Cummins
CMI
$83.6B
$2.77M 0.03%
17,512
+9,579
+121% +$1.44M
USB icon
277
US Bancorp
USB
$97.9B
$2.69M 0.03%
55,860
-124
-0.2% -$6.22K
PYPL icon
278
PayPal
PYPL
$50.3B
$2.63M 0.03%
25,340
-85
-0.3% -$8.05K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$2.6M 0.03%
34,540
-3,442
-9% -$232K
IEUS icon
280
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.55M 0.03%
50,540
– –
AZ
281
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.55M 0.03%
+114,806
New +$2.55M
HIG icon
282
Hartford Financial Services
HIG
$39.9B
$2.46M 0.02%
49,441
-300
-0.6% -$14.2K
GILD icon
283
Gilead Sciences
GILD
$165B
$2.45M 0.02%
37,691
-2,237
-6% -$149K
CSX icon
284
CSX Corp
CSX
$94B
$2.43M 0.02%
97,419
-9,369
-9% -$217K
UNH icon
285
UnitedHealth
UNH
$382B
$2.43M 0.02%
9,828
-196
-2% -$50K
APC
286
DELISTED
Anadarko Petroleum
APC
$2.42M 0.02%
53,125
-3,608
-6% -$164K
HON icon
287
Honeywell
HON
$76.4B
$2.4M 0.02%
16,026
-771
-5% -$108K
GD icon
288
General Dynamics
GD
$103B
$2.36M 0.02%
13,966
-1,890
-12% -$318K
WELL icon
289
Welltower
WELL
$173B
$2.36M 0.02%
30,394
-86
-0.3% -$6.45K
AGN
290
DELISTED
Allergan plc
AGN
$2.35M 0.02%
16,036
-99
-0.6% -$14.4K
AMT icon
291
American Tower
AMT
$83.5B
$2.33M 0.02%
11,809
-138
-1% -$24.2K
GLW icon
292
Corning
GLW
$107B
$2.31M 0.02%
69,870
+42,841
+159% +$1.41M
STZ icon
293
Constellation Brands
STZ
$22.5B
$2.3M 0.02%
13,142
-1,201
-8% -$202K
TRV icon
294
Travelers Companies
TRV
$81.1B
$2.29M 0.02%
16,656
-15
-0.1% -$1.92K
TM icon
295
Toyota
TM
$228B
$2.23M 0.02%
18,931
-155
-0.8% -$18.8K
OMC icon
296
Omnicom Group
OMC
$23.5B
$2.22M 0.02%
30,401
-3,135
-9% -$235K
WMT icon
297
Walmart Inc
WMT
$909B
$2.18M 0.02%
67,044
+156
+0.2% +$5.06K
WPP icon
298
WPP
WPP
$4.67B
$2.17M 0.02%
+41,198
New +$2.3M
UPS icon
299
United Parcel Service
UPS
$88.9B
$2.16M 0.02%
19,346
-747
-4% -$79.2K
AFL icon
300
Aflac
AFL
$65.5B
$2.14M 0.02%
42,839
+34,235
+398% +$1.65M
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 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.