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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.23M 0.02%
6,528
-320
-5% -$111K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.2M 0.02%
41,940
+140
+0.3% +$7.62K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.9B
$2.16M 0.02%
40,590
-4,400
-10% -$231K
YUMC icon
304
Yum China
YUMC
$15.8B
$2.08M 0.02%
50,090
-300
-0.6% -$12.9K
FTV icon
305
Fortive
FTV
$17.9B
$2.07M 0.02%
42,391
-4,332
-9% -$206K
CSX icon
306
CSX Corp
CSX
$94.3B
$2.02M 0.02%
108,519
-600
-0.5% -$11.2K
BF
307
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.01M 0.02%
79,265
+4,290
+6% +$109K
ADBE icon
308
Adobe
ADBE
$104B
$1.96M 0.02%
9,064
-236
-3% -$48K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.02%
28,162
-684
-2% -$52.2K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.02%
11,983
-1,685
-12% -$303K
NTRS icon
311
Northern Trust
NTRS
$22.1B
$1.91M 0.02%
18,550
-3,200
-15% -$335K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.86M 0.02%
38,493
-5,600
-13% -$275K
PYPL icon
313
PayPal
PYPL
$51B
$1.85M 0.02%
24,330
-595
-2% -$47.2K
WMT icon
314
Walmart Inc
WMT
$909B
$1.84M 0.02%
62,100
-1,518
-2% -$48.8K
MET icon
315
MetLife
MET
$62.6B
$1.82M 0.02%
39,642
-585
-1% -$28.4K
AMT icon
316
American Tower
AMT
$82.7B
$1.7M 0.02%
11,692
-17
-0.1% -$2.4K
DEO icon
317
Diageo
DEO
$49.5B
$1.69M 0.02%
12,498
-3,848
-24% -$535K
KMB icon
318
Kimberly-Clark
KMB
$37.4B
$1.66M 0.02%
15,079
-165
-1% -$18.8K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.63M 0.02%
48,400
-638
-1% -$22.6K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.5B
$1.61M 0.02%
10,294
-3,400
-25% -$549K
WELL icon
321
Welltower
WELL
$174B
$1.6M 0.02%
29,426
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$124B
$1.6M 0.02%
9,790
-233
-2% -$38.1K
RTN
323
DELISTED
Raytheon Company
RTN
$1.53M 0.01%
7,083
-625
-8% -$129K
HES
324
DELISTED
Hess
HES
$1.51M 0.01%
29,760
– –
JCI icon
325
Johnson Controls International
JCI
$86.5B
$1.49M 0.01%
42,229
-1
-0% -$38
11 12
13
14 15

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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.