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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
+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
VTV icon
351
Vanguard Value ETF
VTV
$190B
$886K 0.01%
8,005
-150
-2% -$16.4K
DNB
352
DELISTED
Dun & Bradstreet
DNB
$879K 0.01%
6,165
-176,684
-97% -$24M
CI icon
353
Cigna
CI
$78.6B
$872K 0.01%
4,187
-522
-11% -$96.8K
THG icon
354
Hanover Insurance
THG
$8.06B
$864K 0.01%
7,000
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$846K 0.01%
13,531
+124
+0.9% +$7.86K
TFX icon
356
Teleflex
TFX
$5.9B
$841K 0.01%
3,162
+10
+0.3% +$2.59K
HPE icon
357
Hewlett Packard
HPE
$60.8B
$837K 0.01%
51,319
-5,430
-10% -$87K
BKNG icon
358
Booking.com
BKNG
$155B
$831K 0.01%
10,475
+1,750
+20% +$138K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.01%
11,376
-3,855
-25% -$262K
NAVG
360
DELISTED
Navigators Group Inc
NAVG
$815K 0.01%
11,800
-1,800
-13% -$115K
QQQ icon
361
Invesco QQQ Trust
QQQ
$441B
$806K 0.01%
4,340
– –
RSG icon
362
Republic Services
RSG
$67.1B
$800K 0.01%
11,012
+12
+0.1% +$868
TFC icon
363
Truist Financial
TFC
$64.5B
$800K 0.01%
16,486
+3,583
+28% +$184K
GL icon
364
Globe Life
GL
$13.9B
$780K 0.01%
9,000
-975
-10% -$84.2K
SHW icon
365
Sherwin-Williams
SHW
$84.1B
$772K 0.01%
5,091
+27
+0.5% +$4K
VNO icon
366
Vornado Realty Trust
VNO
$7.79B
$772K 0.01%
10,577
+40
+0.4% +$2.96K
LLY icon
367
Eli Lilly
LLY
$1.09T
$767K 0.01%
7,143
+112
+2% +$11.2K
FSTX
368
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$763K 0.01%
15,836
– –
ITW icon
369
Illinois Tool Works
ITW
$85.5B
$749K 0.01%
5,310
-243
-4% -$34.2K
MKL icon
370
Markel Group
MKL
$25.3B
$718K 0.01%
604
+250
+71% +$294K
ATR icon
371
AptarGroup
ATR
$8.62B
$714K 0.01%
6,625
– –
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.01%
15,109
+210
+1% +$9.62K
CAH icon
373
Cardinal Health
CAH
$54.4B
$693K 0.01%
12,830
-1,074
-8% -$55K
MA icon
374
Mastercard
MA
$498B
$676K 0.01%
3,035
-366
-11% -$76.3K
OZK icon
375
Bank OZK
OZK
$5.61B
$667K 0.01%
17,542
-501,901
-97% -$20.6M
13 14
15
16 17

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WHG
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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.