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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
RTN
351
DELISTED
Raytheon Company
RTN
$1.13M 0.01%
6,498
+1,255
+24% +$226K
FMS icon
352
Fresenius Medical Care
FMS
$13.4B
$1.09M 0.01%
+27,870
New +$1.1M
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.01%
25,184
-1,759
-7% -$74.7K
SHG icon
354
Shinhan Financial Group
SHG
$33.6B
$1.05M 0.01%
26,945
-130
-0.5% -$5.03K
NVS icon
355
Novartis
NVS
$297B
$1.03M 0.01%
11,266
-470
-4% -$39.8K
BKNG icon
356
Booking.com
BKNG
$145B
$1.01M 0.01%
13,425
-50
-0.4% -$3.59K
PH icon
357
Parker-Hannifin
PH
$124B
$959K 0.01%
5,640
-8
-0.1% -$1.38K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$956K 0.01%
13,410
+338
+3% +$23.5K
ITW icon
359
Illinois Tool Works
ITW
$81.9B
$929K 0.01%
6,158
-517
-8% -$78.1K
THG icon
360
Hanover Insurance
THG
$7.68B
$898K 0.01%
7,000
– –
QQQ icon
361
Invesco QQQ Trust
QQQ
$449B
$897K 0.01%
4,803
– –
WST icon
362
West Pharmaceutical
WST
$23.3B
$894K 0.01%
7,145
– –
MSI icon
363
Motorola Solutions
MSI
$70.3B
$867K 0.01%
5,202
+225
+5% +$33.9K
RSG icon
364
Republic Services
RSG
$66.7B
$849K 0.01%
9,800
-1,200
-11% -$99.9K
TFX icon
365
Teleflex
TFX
$5.8B
$845K 0.01%
2,552
– –
SNA icon
366
Snap-on
SNA
$21.1B
$836K 0.01%
5,047
-173,446
-97% -$28.2M
CX icon
367
Cemex
CX
$17.6B
$831K 0.01%
196,030
-445
-0.2% -$1.99K
HPQ icon
368
HP
HPQ
$24.3B
$817K 0.01%
39,274
-400
-1% -$7.91K
MTG icon
369
MGIC Investment
MTG
$6.34B
$808K 0.01%
61,500
– –
GL icon
370
Globe Life
GL
$13.5B
$805K 0.01%
9,000
– –
APC
371
DELISTED
Anadarko Petroleum
APC
$789K 0.01%
11,185
-41,940
-79% -$2.81M
VRSK icon
372
Verisk Analytics
VRSK
$27.1B
$784K 0.01%
5,353
-133
-2% -$18.8K
STT icon
373
State Street
STT
$50.7B
$772K 0.01%
13,767
– –
VTV icon
374
Vanguard Value ETF
VTV
$189B
$761K 0.01%
6,861
-1,594
-19% -$174K
APA icon
375
APA Corp
APA
$12.3B
$756K 0.01%
26,084
-5,029
-16% -$156K
13 14
15
16 17

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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.