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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
QCOM icon
351
Qualcomm
QCOM
$164B
$919K 0.01%
16,577
-5,246
-24% -$334K
BP icon
352
BP
BP
$112B
$914K 0.01%
24,255
-365
-1% -$13.8K
TFX icon
353
Teleflex
TFX
$5.96B
$913K 0.01%
3,582
-482
-12% -$127K
THG icon
354
Hanover Insurance
THG
$8.13B
$890K 0.01%
7,550
-50
-0.7% -$5.62K
CAH icon
355
Cardinal Health
CAH
$53.7B
$889K 0.01%
14,188
-577
-4% -$39.6K
GLW icon
356
Corning
GLW
$107B
$880K 0.01%
31,550
+383
+1% +$11.8K
ITW icon
357
Illinois Tool Works
ITW
$84.1B
$870K 0.01%
5,553
-333
-6% -$55.3K
MAN icon
358
ManpowerGroup
MAN
$2.6B
$863K 0.01%
7,500
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$849K 0.01%
13,407
-1,079
-7% -$75.6K
VTV icon
360
Vanguard Value ETF
VTV
$188B
$841K 0.01%
8,155
– –
GL icon
361
Globe Life
GL
$14B
$840K 0.01%
9,975
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$826K 0.01%
13,442
– –
WST icon
363
West Pharmaceutical
WST
$23.7B
$792K 0.01%
8,970
– –
CI icon
364
Cigna
CI
$78.4B
$790K 0.01%
4,709
-60
-1% -$11.7K
NAVG
365
DELISTED
Navigators Group Inc
NAVG
$784K 0.01%
13,600
– –
SWK icon
366
Stanley Black & Decker
SWK
$14.5B
$780K 0.01%
5,093
-195
-4% -$31.6K
DISH
367
DELISTED
DISH Network Corp.
DISH
$778K 0.01%
20,538
-120
-0.6% -$5.27K
MA icon
368
Mastercard
MA
$498B
$747K 0.01%
4,269
-400
-9% -$68.4K
BIIB icon
369
Biogen
BIIB
$30.9B
$744K 0.01%
2,717
– –
RSG icon
370
Republic Services
RSG
$67.4B
$729K 0.01%
11,000
-200
-2% -$13.4K
VNO icon
371
Vornado Realty Trust
VNO
$7.65B
$710K 0.01%
10,537
– –
QQQ icon
372
Invesco QQQ Trust
QQQ
$436B
$695K 0.01%
4,340
– –
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$695K 0.01%
19,805
– –
TGT icon
374
Target
TGT
$66.3B
$690K 0.01%
9,940
-2,234
-18% -$163K
JD icon
375
JD.com
JD
$43.5B
$687K 0.01%
16,957
– –
13 14
15
16 17

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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.