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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
UNH icon
301
UnitedHealth
UNH
$379B
$2.31M 0.02%
9,450
-378
-4% -$90.9K
AFL icon
302
Aflac
AFL
$64.4B
$2.27M 0.02%
41,407
-1,432
-3% -$73.8K
BX icon
303
Blackstone
BX
$106B
$2.22M 0.02%
50,020
+1,755
+4% +$70K
GILD icon
304
Gilead Sciences
GILD
$162B
$2.2M 0.02%
32,611
-5,080
-13% -$334K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.02%
18,720
– –
GD icon
306
General Dynamics
GD
$105B
$2.06M 0.02%
11,310
-2,656
-19% -$457K
AUB icon
307
Atlantic Union Bankshares
AUB
$5.98B
$2.03M 0.02%
57,513
-1,700
-3% -$59.2K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 0.02%
5,630
-47
-0.8% -$16.4K
LYG icon
309
Lloyds Banking Group
LYG
$89B
$1.98M 0.02%
697,467
+46,120
+7% +$143K
BP icon
310
BP
BP
$109B
$1.97M 0.02%
48,083
+2,957
+7% +$124K
YUMC icon
311
Yum China
YUMC
$15.3B
$1.95M 0.02%
42,122
-2,418
-5% -$105K
LAZ icon
312
Lazard
LAZ
$4.23B
$1.9M 0.02%
+55,275
New +$1.98M
DOV icon
313
Dover
DOV
$27.7B
$1.86M 0.02%
18,592
-18
-0.1% -$1.73K
CCU icon
314
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.85M 0.02%
65,355
+3,620
+6% +$99.5K
SSL icon
315
Sasol
SSL
$7.34B
$1.8M 0.02%
72,403
+13,530
+23% +$394K
UPS icon
316
United Parcel Service
UPS
$96B
$1.8M 0.02%
17,394
-1,952
-10% -$203K
VDE icon
317
Vanguard Energy ETF
VDE
$9.87B
$1.8M 0.02%
21,130
-750
-3% -$64.6K
DUK icon
318
Duke Energy
DUK
$100B
$1.75M 0.02%
19,807
+1,034
+6% +$91.4K
KMB icon
319
Kimberly-Clark
KMB
$37B
$1.72M 0.02%
12,862
+95
+0.7% +$12.3K
BTI icon
320
British American Tobacco
BTI
$131B
$1.71M 0.02%
49,028
+2,645
+6% +$100K
CHU
321
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.71M 0.02%
156,475
+9,255
+6% +$106K
APH icon
322
Amphenol
APH
$184B
$1.69M 0.02%
70,468
-2,868
-4% -$69K
CTVA icon
323
Corteva
CTVA
$58.6B
$1.68M 0.02%
+56,769
New +$1.53M
BIDU icon
324
Baidu
BIDU
$35.8B
$1.67M 0.02%
14,224
-12,239
-46% -$1.74M
CI icon
325
Cigna
CI
$77B
$1.66M 0.02%
10,515
+105
+1% +$16.5K
11 12
13
14 15

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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.