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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
PYPL icon
276
PayPal
PYPL
$49.5B
$2.91M 0.03%
25,422
+82
+0.3% +$9.09K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.3B
$2.88M 0.03%
18,525
-939
-5% -$145K
USB icon
278
US Bancorp
USB
$98.9B
$2.88M 0.03%
54,981
-879
-2% -$45.3K
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
$2.82M 0.03%
63,041
-451
-0.7% -$20.3K
AGR
280
DELISTED
Avangrid, Inc.
AGR
$2.8M 0.03%
55,429
-307,300
-85% -$15.6M
HIG icon
281
Hartford Financial Services
HIG
$38.4B
$2.71M 0.03%
48,600
-841
-2% -$44.4K
BF
282
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.69M 0.03%
147,203
+45,965
+45% +$839K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.6B
$2.68M 0.03%
34,540
– –
WMT icon
284
Walmart Inc
WMT
$889B
$2.64M 0.02%
71,664
+4,620
+7% +$159K
HON icon
285
Honeywell
HON
$77.9B
$2.63M 0.02%
16,001
-25
-0.2% -$3.98K
WPP icon
286
WPP
WPP
$4.21B
$2.59M 0.02%
41,183
-15
-0% -$909
STZ icon
287
Constellation Brands
STZ
$22.2B
$2.59M 0.02%
13,142
– –
CMI icon
288
Cummins
CMI
$91.3B
$2.58M 0.02%
15,055
-2,457
-14% -$402K
IEUS icon
289
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.54M 0.02%
50,540
– –
CSX icon
290
CSX Corp
CSX
$96B
$2.51M 0.02%
97,419
– –
TRV icon
291
Travelers Companies
TRV
$81.4B
$2.49M 0.02%
16,656
– –
OMC icon
292
Omnicom Group
OMC
$23.5B
$2.49M 0.02%
30,371
-30
-0.1% -$2.37K
HIT
293
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.48M 0.02%
33,686
+2,720
+9% +$200K
INXN
294
DELISTED
Interxion Holding N.V.
INXN
$2.47M 0.02%
+32,430
New +$2.31M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$122B
$2.46M 0.02%
13,417
+1,793
+15% +$313K
AGN
296
DELISTED
Allergan plc
AGN
$2.44M 0.02%
14,601
-1,435
-9% -$199K
TM icon
297
Toyota
TM
$216B
$2.42M 0.02%
19,523
+592
+3% +$72.2K
AMT icon
298
American Tower
AMT
$77.7B
$2.41M 0.02%
11,800
-9
-0.1% -$1.81K
WELL icon
299
Welltower
WELL
$175B
$2.4M 0.02%
29,394
-1,000
-3% -$78.6K
GLW icon
300
Corning
GLW
$123B
$2.35M 0.02%
70,715
+845
+1% +$27.1K
10 11
12
13 14

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WHG
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PSCM
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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.