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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
BAX icon
326
Baxter International
BAX
$12.1B
$1.63M 0.02%
19,913
– –
BWXT icon
327
BWX Technologies
BWXT
$16.2B
$1.57M 0.01%
30,135
-200
-0.7% -$9.99K
SYY icon
328
Sysco
SYY
$40.2B
$1.55M 0.01%
21,879
+6,429
+42% +$458K
NTRS icon
329
Northern Trust
NTRS
$22.4B
$1.48M 0.01%
16,480
– –
ADI icon
330
Analog Devices
ADI
$181B
$1.48M 0.01%
13,110
+117
+0.9% +$12.7K
F icon
331
Ford
F
$58.5B
$1.47M 0.01%
143,556
-1,000
-0.7% -$9.86K
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
$1.44M 0.01%
30,947
+300
+1% +$13.9K
WRK
333
DELISTED
WestRock Company
WRK
$1.41M 0.01%
38,635
-200
-0.5% -$7.35K
MET icon
334
MetLife
MET
$61.2B
$1.41M 0.01%
28,315
-425
-1% -$20K
PSX icon
335
Phillips 66
PSX
$83.3B
$1.39M 0.01%
14,888
-238
-2% -$21.4K
CB icon
336
Chubb
CB
$139B
$1.36M 0.01%
9,258
-461
-5% -$66.6K
POR icon
337
Portland General Electric
POR
$5.93B
$1.33M 0.01%
24,576
-6,180
-20% -$327K
INTU icon
338
Intuit
INTU
$83.1B
$1.32M 0.01%
5,047
+66
+1% +$16.8K
SPGI icon
339
S&P Global
SPGI
$130B
$1.31M 0.01%
5,759
– –
ZBH icon
340
Zimmer Biomet
ZBH
$17.8B
$1.31M 0.01%
11,456
-58
-0.5% -$6.79K
SCHW
341
Charles Schwab
SCHW
$181B
$1.28M 0.01%
31,847
+26,350
+479% +$1.15M
QCOM icon
342
Qualcomm
QCOM
$179B
$1.27M 0.01%
16,737
+2,775
+20% +$203K
AIG icon
343
American International
AIG
$42B
$1.25M 0.01%
23,402
– –
NVO
344
Novo Nordisk
NVO
$220B
$1.25M 0.01%
48,838
+476
+1% +$11.8K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.24M 0.01%
28,484
+829
+3% +$35.9K
DLTR icon
346
Dollar Tree
DLTR
$24.1B
$1.21M 0.01%
11,300
– –
ADM icon
347
Archer Daniels Midland
ADM
$40.1B
$1.19M 0.01%
29,258
– –
TAP icon
348
Molson Coors Class B
TAP
$7.71B
$1.17M 0.01%
20,840
-9
-0% -$525
KHC icon
349
Kraft Heinz
KHC
$31.1B
$1.16M 0.01%
37,221
-6,132
-14% -$193K
JCI icon
350
Johnson Controls International
JCI
$87.5B
$1.13M 0.01%
27,404
-13,907
-34% -$535K
12 13
14
15 16

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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.