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
CMI icon
326
Cummins
CMI
$88.5B
$1.28M 0.01%
8,750
+473
+6% +$66.6K
INTU icon
327
Intuit
INTU
$85.6B
$1.27M 0.01%
5,582
+72
+1% +$15.5K
JCI icon
328
Johnson Controls International
JCI
$85.6B
$1.23M 0.01%
35,240
-859
-2% -$31.7K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.01%
27,589
+4,202
+18% +$182K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.21M 0.01%
24,190
-22,370
-48% -$1.13M
ADI icon
331
Analog Devices
ADI
$178B
$1.2M 0.01%
13,014
+145
+1% +$13.9K
STT icon
332
State Street
STT
$50.2B
$1.17M 0.01%
13,960
+3,614
+35% +$318K
SYY icon
333
Sysco
SYY
$40.7B
$1.16M 0.01%
15,862
+253
+2% +$18.2K
WES icon
334
Western Midstream Partners
WES
$19.4B
$1.13M 0.01%
37,863
-75,981
-67% -$2.66M
RTN
335
DELISTED
Raytheon Company
RTN
$1.13M 0.01%
5,488
-1,560
-22% -$311K
WST icon
336
West Pharmaceutical
WST
$23.7B
$1.12M 0.01%
9,060
– –
AIG icon
337
American International
AIG
$42.9B
$1.09M 0.01%
20,487
+89
+0.4% +$4.78K
HPQ icon
338
HP
HPQ
$25.9B
$1.07M 0.01%
41,559
-4,339
-9% -$105K
DLTR icon
339
Dollar Tree
DLTR
$24.4B
$1.06M 0.01%
12,946
-254
-2% -$22.3K
PH icon
340
Parker-Hannifin
PH
$125B
$1.06M 0.01%
5,743
-300
-5% -$51.5K
QCOM icon
341
Qualcomm
QCOM
$172B
$1.05M 0.01%
14,649
+153
+1% +$10.1K
GLW icon
342
Corning
GLW
$108B
$1.05M 0.01%
29,819
-1,081
-3% -$35.1K
MDXG icon
343
MiMedx Group
MDXG
$649M
$1.05M 0.01%
169,638
+12,153
+8% +$54.9K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.04M 0.01%
27,382
+198
+0.7% +$7.42K
BP icon
345
BP
BP
$107B
$1.03M 0.01%
23,500
-1,446
-6% -$60.5K
MTG icon
346
MGIC Investment
MTG
$6.47B
$992K 0.01%
74,500
– –
BIIB icon
347
Biogen
BIIB
$30.4B
$983K 0.01%
2,782
+65
+2% +$22.4K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$953K 0.01%
+16,706
New +$931K
NVS icon
349
Novartis
NVS
$304B
$920K 0.01%
11,911
+2,729
+30% +$202K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$915K 0.01%
13,492
+50
+0.4% +$3.32K
12 13
14
15 16

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.