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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
DOV icon
326
Dover
DOV
$27.7B
$1.67M 0.02%
22,762
-5,417
-19% -$414K
APH icon
327
Amphenol
APH
$184B
$1.61M 0.02%
74,072
+6,000
+9% +$131K
KMB icon
328
Kimberly-Clark
KMB
$37B
$1.58M 0.01%
14,979
-100
-0.7% -$10.4K
BAX icon
329
Baxter International
BAX
$12.1B
$1.51M 0.01%
20,513
-1,850
-8% -$130K
DUK icon
330
Duke Energy
DUK
$100B
$1.43M 0.01%
18,090
– –
MET icon
331
MetLife
MET
$61.2B
$1.43M 0.01%
32,757
-6,885
-17% -$321K
RTN
332
DELISTED
Raytheon Company
RTN
$1.36M 0.01%
7,048
-35
-0.5% -$7.35K
ZBH icon
333
Zimmer Biomet
ZBH
$17.8B
$1.34M 0.01%
12,371
-175
-1% -$19K
ADI icon
334
Analog Devices
ADI
$181B
$1.24M 0.01%
12,869
+251
+2% +$23.7K
JCI icon
335
Johnson Controls International
JCI
$87.5B
$1.21M 0.01%
36,099
-6,130
-15% -$213K
INTU icon
336
Intuit
INTU
$83.1B
$1.13M 0.01%
5,510
– –
DLTR icon
337
Dollar Tree
DLTR
$24.1B
$1.12M 0.01%
13,200
-400
-3% -$36.9K
CMI icon
338
Cummins
CMI
$91.3B
$1.1M 0.01%
8,277
-100
-1% -$15K
AIG icon
339
American International
AIG
$42B
$1.08M 0.01%
20,398
+66
+0.3% +$3.57K
BP icon
340
BP
BP
$109B
$1.07M 0.01%
24,946
+691
+3% +$29K
SYY icon
341
Sysco
SYY
$40.2B
$1.07M 0.01%
15,609
– –
HPQ icon
342
HP
HPQ
$24.3B
$1.04M 0.01%
45,898
-1,000
-2% -$22.3K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.01%
27,184
-21,216
-44% -$788K
MDXG icon
344
MiMedx Group
MDXG
$635M
$1.01M 0.01%
157,485
-3,000
-2% -$21.4K
STT icon
345
State Street
STT
$50.7B
$963K 0.01%
10,346
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$959K 0.01%
23,387
+214
+0.9% +$8.79K
PH icon
347
Parker-Hannifin
PH
$124B
$942K 0.01%
6,043
+395
+7% +$67.4K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.01%
15,231
+228
+2% +$14.7K
WST icon
349
West Pharmaceutical
WST
$23.3B
$900K 0.01%
9,060
+90
+1% +$8.29K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$872K 0.01%
13,407
– –
12 13
14
15 16

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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.