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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
PSX icon
326
Phillips 66
PSX
$83.3B
$1.47M 0.01%
15,296
+315
+2% +$30.7K
APH icon
327
Amphenol
APH
$186B
$1.47M 0.01%
68,072
– –
BAX icon
328
Baxter International
BAX
$12.8B
$1.46M 0.01%
22,363
-1,100
-5% -$74.4K
DUK icon
329
Duke Energy
DUK
$101B
$1.4M 0.01%
18,090
+2,506
+16% +$194K
MON
330
DELISTED
Monsanto Co
MON
$1.37M 0.01%
11,721
– –
CMI icon
331
Cummins
CMI
$85.1B
$1.36M 0.01%
8,377
-350
-4% -$60.2K
IEUS icon
332
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.33M 0.01%
22,940
+8,540
+59% +$506K
ZBH icon
333
Zimmer Biomet
ZBH
$18.6B
$1.33M 0.01%
12,546
-101
-0.8% -$11.7K
BABA icon
334
Alibaba
BABA
$278B
$1.3M 0.01%
7,065
+2,593
+58% +$488K
DLTR icon
335
Dollar Tree
DLTR
$25B
$1.29M 0.01%
13,600
+900
+7% +$94.3K
SAP icon
336
SAP
SAP
$216B
$1.22M 0.01%
11,568
-27,092
-70% -$2.93M
ADI icon
337
Analog Devices
ADI
$176B
$1.15M 0.01%
12,618
+96
+0.8% +$8.74K
MDXG icon
338
MiMedx Group
MDXG
$660M
$1.12M 0.01%
160,485
+5,400
+3% +$62.9K
AIG icon
339
American International
AIG
$42.6B
$1.11M 0.01%
20,332
-5,950
-23% -$352K
ALOG
340
DELISTED
Analogic Corp
ALOG
$1.1M 0.01%
11,434
– –
STT icon
341
State Street
STT
$49.2B
$1.03M 0.01%
10,346
– –
HPE icon
342
Hewlett Packard
HPE
$60.7B
$1.03M 0.01%
58,712
-220
-0.4% -$3.74K
HPQ icon
343
HP
HPQ
$26.4B
$1.03M 0.01%
46,898
-1,500
-3% -$33.9K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.01%
15,003
-348
-2% -$24.9K
FSTX
345
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$974K 0.01%
15,836
– –
MTG icon
346
MGIC Investment
MTG
$6.56B
$968K 0.01%
74,500
– –
PH icon
347
Parker-Hannifin
PH
$121B
$966K 0.01%
5,648
+906
+19% +$172K
INTU icon
348
Intuit
INTU
$91.3B
$955K 0.01%
5,510
+300
+6% +$50.5K
SYY icon
349
Sysco
SYY
$40.9B
$936K 0.01%
15,609
– –
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$935K 0.01%
+23,173
New +$974K
12 13
14
15 16

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WHG
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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.