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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
CSX icon
301
CSX Corp
CSX
$95.7B
$2.31M 0.02%
108,519
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.7B
$2.3M 0.02%
39,590
-1,000
-2% -$52.5K
WRK
303
DELISTED
WestRock Company
WRK
$2.29M 0.02%
40,171
-2,200
-5% -$135K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.4B
$2.28M 0.02%
14,034
+3,740
+36% +$601K
UPS icon
305
United Parcel Service
UPS
$96B
$2.28M 0.02%
21,428
-184
-0.9% -$20.7K
HON icon
306
Honeywell
HON
$77.1B
$2.26M 0.02%
17,374
+276
+2% +$36.7K
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.21M 0.02%
41,940
– –
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.02%
28,112
-50
-0.2% -$3.75K
TRV icon
309
Travelers Companies
TRV
$81.4B
$2.12M 0.02%
17,356
-1,150
-6% -$151K
PYPL icon
310
PayPal
PYPL
$49.7B
$2.1M 0.02%
25,192
+862
+4% +$68.7K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.03M 0.02%
5,713
-815
-12% -$287K
HES
312
DELISTED
Hess
HES
$1.99M 0.02%
29,760
– –
BWXT icon
313
BWX Technologies
BWXT
$15.9B
$1.98M 0.02%
31,735
-4,439
-12% -$295K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$122B
$1.97M 0.02%
11,569
+1,779
+18% +$276K
BF
315
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.94M 0.02%
81,279
+2,014
+3% +$48.1K
FTV icon
316
Fortive
FTV
$19B
$1.93M 0.02%
39,614
-2,777
-7% -$133K
YUMC icon
317
Yum China
YUMC
$15.3B
$1.93M 0.02%
50,090
– –
NTRS icon
318
Northern Trust
NTRS
$22.3B
$1.91M 0.02%
18,550
– –
WELL icon
319
Welltower
WELL
$176B
$1.84M 0.02%
29,414
-12
-0% -$669
BUD icon
320
AB InBev
BUD
$156B
$1.8M 0.02%
17,890
-17,024
-49% -$1.69M
HPP
321
Hudson Pacific Properties
HPP
$823M
$1.79M 0.02%
+7,229
New +$1.71M
WMT icon
322
Walmart Inc
WMT
$890B
$1.78M 0.02%
62,493
+393
+0.6% +$11.2K
PSX icon
323
Phillips 66
PSX
$82.4B
$1.72M 0.02%
15,296
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.67M 0.02%
38,493
– –
AMT icon
325
American Tower
AMT
$77.8B
$1.67M 0.02%
11,565
-127
-1% -$17.6K
11 12
13
14 15

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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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CC
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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.