We are live on ! Find out more
SAM

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
TRV icon
301
Travelers Companies
TRV
$82.9B
$2.16M 0.02%
16,661
-695
-4% -$89.7K
WRK
302
DELISTED
WestRock Company
WRK
$2.15M 0.02%
40,230
+59
+0.1% +$3.31K
HES
303
DELISTED
Hess
HES
$2.13M 0.02%
29,809
+49
+0.2% +$3.23K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.02%
5,773
+60
+1% +$22K
PAA icon
305
Plains All American Pipeline
PAA
$17.2B
$2.11M 0.02%
84,522
-177,250
-68% -$4.46M
FTV icon
306
Fortive
FTV
$19.5B
$2.03M 0.02%
38,241
-1,373
-3% -$70.4K
BWXT icon
307
BWX Technologies
BWXT
$15.5B
$1.93M 0.02%
30,860
-875
-3% -$55.4K
WMT icon
308
Walmart Inc
WMT
$900B
$1.91M 0.02%
60,924
-1,569
-3% -$48K
WELL icon
309
Welltower
WELL
$172B
$1.9M 0.02%
29,487
+73
+0.2% +$4.71K
NTRS icon
310
Northern Trust
NTRS
$22.2B
$1.85M 0.02%
18,150
-400
-2% -$42.8K
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.81M 0.02%
81,363
+84
+0.1% +$1.87K
YUMC icon
312
Yum China
YUMC
$15.6B
$1.76M 0.02%
50,104
+14
+0% +$499
APH icon
313
Amphenol
APH
$177B
$1.75M 0.02%
74,336
+264
+0.4% +$6.14K
DLX icon
314
Deluxe
DLX
$1.25B
$1.74M 0.02%
30,597
-13,746
-31% -$829K
DOV icon
315
Dover
DOV
$27.4B
$1.72M 0.02%
19,449
-3,313
-15% -$273K
HPP
316
Hudson Pacific Properties
HPP
$765M
$1.7M 0.02%
7,400
+171
+2% +$40.2K
AMT icon
317
American Tower
AMT
$79.9B
$1.68M 0.02%
11,549
-16
-0.1% -$2.35K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.01%
37,643
-850
-2% -$36.7K
PSX icon
319
Phillips 66
PSX
$82.5B
$1.59M 0.01%
14,125
-1,171
-8% -$135K
BAX icon
320
Baxter International
BAX
$12.6B
$1.58M 0.01%
20,525
+12
+0.1% +$890
KMB icon
321
Kimberly-Clark
KMB
$37.5B
$1.55M 0.01%
13,660
-1,319
-9% -$148K
MET icon
322
MetLife
MET
$62.7B
$1.51M 0.01%
32,324
-433
-1% -$19.8K
BUD icon
323
AB InBev
BUD
$161B
$1.42M 0.01%
16,242
-1,648
-9% -$161K
DUK icon
324
Duke Energy
DUK
$101B
$1.42M 0.01%
17,767
-323
-2% -$26.1K
ZBH icon
325
Zimmer Biomet
ZBH
$18.5B
$1.38M 0.01%
10,833
-1,538
-12% -$183K
11 12
13
14 15

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.