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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
(+12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$47.4M |
| 3 |
SouthState Bank Corp
SSB
|
+$42.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41M |
| 5 |
Resideo Technologies
REZI
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 3 |
Pfizer
PFE
|
+$39.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$85.1B
| $1.53M | 0.02% |
41,311
+5,917
| +17% | +$203K |
|
327
BWX Technologies
BWXT
$14.4B
| $1.5M | 0.01% |
30,335
-525
| -2% | -$24.8K |
|
328
Northern Trust
NTRS
$21.8B
| $1.49M | 0.01% |
16,480
-1,684
| -9% | -$152K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
38,835
-1,395
| -3% | -$54.6K |
|
330
Phillips 66
PSX
$82.9B
| $1.44M | 0.01% |
15,126
+300
| +2% | +$28.5K |
|
331
Zimmer Biomet
ZBH
$18.8B
| $1.43M | 0.01% |
11,514
+994
| +9% | +$113K |
|
332
Kraft Heinz
KHC
$32.8B
| $1.42M | 0.01% |
43,353
-744
| -2% | -$30.3K |
|
333
Analog Devices
ADI
$172B
| $1.37M | 0.01% |
12,993
-10
| -0.1% | -$1K |
|
334
Chubb
CB
$140B
| $1.36M | 0.01% |
9,719
-255
| -3% | -$33.9K |
|
|
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.01% |
30,647
-1,010
| -3% | -$43.1K |
|
336
Intuit
INTU
$91.1B
| $1.3M | 0.01% |
4,981
-601
| -11% | -$139K |
|
337
Ford
F
$60.9B
| $1.27M | 0.01% |
+144,556
| New | +$1.24M |
|
|
NVO
338
Novo Nordisk
NVO
$228B
| $1.26M | 0.01% |
48,362
-59,308
| -55% | -$1.46M |
|
339
Archer Daniels Midland
ADM
$38.7B
| $1.26M | 0.01% |
+29,258
| New | +$1.25M |
|
340
Molson Coors Class B
TAP
$8.02B
| $1.24M | 0.01% |
+20,849
| New | +$1.29M |
|
341
MetLife
MET
$62.4B
| $1.22M | 0.01% |
28,740
-2,425
| -8% | -$107K |
|
342
S&P Global
SPGI
$124B
| $1.21M | 0.01% |
5,759
+2,800
| +95% | +$542K |
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.19M | 0.01% |
27,655
-3,031
| -10% | -$125K |
|
344
Dollar Tree
DLTR
$24.8B
| $1.19M | 0.01% |
11,300
-46
| -0.4% | -$4.52K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.16M | 0.01% |
26,943
+2,000
| +8% | +$84.2K |
|
346
Deluxe
DLX
$1.25B
| $1.14M | 0.01% |
26,095
-4,110
| -14% | -$184K |
|
347
APA Corp
APA
$13B
| $1.08M | 0.01% |
31,113
-1,750
| -5% | -$57K |
|
|
CVET
348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | 0.01% |
+33,382
| New | +$1.18M |
|
349
Sysco
SYY
$40.8B
| $1.03M | 0.01% |
15,450
-412
| -3% | -$26.8K |
|
350
Novartis
NVS
$302B
| $1.01M | 0.01% |
11,736
-9
| -0.1% | -$723 |
|
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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.