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SAM
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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$42.5B
| $1.01M | 0.01% |
23,402
+2,915
| +14% | +$125K |
|
352
Shinhan Financial Group
SHG
$32.1B
| $1.01M | 0.01% |
+27,075
| New | +$1.02M |
|
353
Parker-Hannifin
PH
$120B
| $969K | 0.01% |
5,648
| – | – |
|
354
Illinois Tool Works
ITW
$84.1B
| $958K | 0.01% |
6,675
+1,000
| +18% | +$138K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $954K | 0.01% |
5,243
-211
| -4% | -$36.8K |
|
356
Booking.com
BKNG
$156B
| $940K | 0.01% |
13,475
+3,000
| +29% | +$214K |
|
357
Cemex
CX
$16.9B
| $912K | 0.01% |
+196,475
| New | +$983K |
|
358
Vanguard Morningstar Value ETF
VTV
$188B
| $910K | 0.01% |
8,455
-10
| -0.1% | -$1.05K |
|
359
State Street
STT
$48.4B
| $906K | 0.01% |
13,767
-193
| -1% | -$13.4K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $887K | 0.01% |
13,072
| – | – |
|
361
Republic Services
RSG
$67.4B
| $884K | 0.01% |
11,000
-12
| -0.1% | -$925 |
|
362
Invesco QQQ Trust
QQQ
$436B
| $863K | 0.01% |
4,803
+13
| +0.3% | +$2.21K |
|
363
Korea Electric Power
KEP
$14.6B
| $822K | 0.01% |
+63,205
| New | +$944K |
|
364
MGIC Investment
MTG
$6.47B
| $811K | 0.01% |
61,500
-9,400
| -13% | -$117K |
|
365
Hanover Insurance
THG
$8.13B
| $799K | 0.01% |
7,000
| – | – |
|
366
Qualcomm
QCOM
$164B
| $796K | 0.01% |
13,962
-78
| -0.6% | -$4.21K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.01% |
12,587
+3,510
| +39% | +$240K |
|
368
West Pharmaceutical
WST
$23.7B
| $787K | 0.01% |
7,145
-1,915
| -21% | -$199K |
|
369
HP
HPQ
$26B
| $771K | 0.01% |
39,674
-1,885
| -5% | -$40K |
|
370
Teleflex
TFX
$5.96B
| $771K | 0.01% |
2,552
-110
| -4% | -$30.7K |
|
371
Hewlett Packard
HPE
$58.8B
| $766K | 0.01% |
49,635
-1,546
| -3% | -$23.8K |
|
372
Public Service Enterprise Group
PEG
$38.7B
| $745K | 0.01% |
12,536
+42
| +0.3% | +$2.35K |
|
373
Globe Life
GL
$14B
| $738K | 0.01% |
9,000
| – | – |
|
374
Verisk Analytics
VRSK
$27.7B
| $730K | 0.01% |
5,486
-8
| -0.1% | -$973 |
|
375
Vornado Realty Trust
VNO
$7.65B
| $711K | 0.01% |
10,537
-40
| -0.4% | -$2.68K |
|
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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.