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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$123B
$2.14M 0.02%
11,624
-49
-0.4% -$9.05K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.1B
$2.11M 0.02%
18,720
-6,575
-26% -$722K
LYG icon
303
Lloyds Banking Group
LYG
$85.2B
$2.09M 0.02%
+651,347
New +$1.99M
HIT
304
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.01M 0.02%
+30,966
New +$2.01M
YUMC icon
305
Yum China
YUMC
$15.7B
$2M 0.02%
44,540
-2,164
-5% -$85.2K
BAY
306
DELISTED
BAYER AG SPONS ADR
BAY
$2M 0.02%
+123,915
New +$2M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.96M 0.02%
5,677
– –
VDE icon
308
Vanguard Energy ETF
VDE
$9.9B
$1.96M 0.02%
21,880
-16,255
-43% -$1.41M
BP icon
309
BP
BP
$112B
$1.94M 0.02%
45,126
+854
+2% +$35K
BTI icon
310
British American Tobacco
BTI
$136B
$1.94M 0.02%
+46,383
New +$1.69M
AUB icon
311
Atlantic Union Bankshares
AUB
$6.05B
$1.91M 0.02%
59,213
+5,964
+11% +$199K
CHU
312
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.88M 0.02%
+147,220
New +$1.75M
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.87M 0.02%
+101,238
New +$1.87M
SSL icon
314
Sasol
SSL
$7.4B
$1.82M 0.02%
+58,873
New +$1.78M
CCU icon
315
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.82M 0.02%
+61,735
New +$1.72M
HES
316
DELISTED
Hess
HES
$1.81M 0.02%
30,116
+417
+1% +$22.9K
FTV icon
317
Fortive
FTV
$18.2B
$1.77M 0.02%
33,456
-4,705
-12% -$229K
DOV icon
318
Dover
DOV
$26.7B
$1.75M 0.02%
18,610
– –
APH icon
319
Amphenol
APH
$185B
$1.73M 0.02%
73,336
-104
-0.1% -$2.33K
DUK icon
320
Duke Energy
DUK
$101B
$1.69M 0.02%
18,773
-227
-1% -$20K
BX icon
321
Blackstone
BX
$104B
$1.69M 0.02%
48,265
+39,115
+427% +$1.31M
CI icon
322
Cigna
CI
$78.4B
$1.67M 0.02%
10,410
-231
-2% -$42.2K
BAX icon
323
Baxter International
BAX
$12.8B
$1.62M 0.02%
19,913
-262
-1% -$19.1K
POR icon
324
Portland General Electric
POR
$5.82B
$1.59M 0.02%
30,756
-726,687
-96% -$35.5M
KMB icon
325
Kimberly-Clark
KMB
$37.6B
$1.58M 0.02%
12,767
-924
-7% -$107K
11 12
13
14 15

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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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.