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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
VRSK icon
376
Verisk Analytics
VRSK
$27.8B
$662K 0.01%
5,494
-392
-7% -$45.6K
PEG icon
377
Public Service Enterprise Group
PEG
$39.3B
$658K 0.01%
12,472
-44
-0.4% -$2.3K
SXT icon
378
Sensient Technologies
SXT
$5.3B
$651K 0.01%
8,505
+9
+0.1% +$642
MSI icon
379
Motorola Solutions
MSI
$73.1B
$648K 0.01%
4,977
-264
-5% -$32.7K
MAN icon
380
ManpowerGroup
MAN
$2.58B
$645K 0.01%
7,500
– –
COLM icon
381
Columbia Sportswear
COLM
$3.3B
$614K 0.01%
6,597
-522
-7% -$47.4K
PRGO icon
382
Perrigo
PRGO
$1.43B
$594K 0.01%
8,396
-89,719
-91% -$6.73M
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$585K 0.01%
6,486
– –
SPGI icon
384
S&P Global
SPGI
$126B
$578K 0.01%
2,959
+42
+1% +$8.67K
LNC icon
385
Lincoln National
LNC
$8.19B
$577K 0.01%
8,522
+15
+0.2% +$990
ACGL icon
386
Arch Capital
ACGL
$37.2B
$566K 0.01%
18,975
– –
ROL icon
387
Rollins
ROL
$18.8B
$563K 0.01%
20,882
– –
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$563K 0.01%
19,780
– –
CTAS icon
389
Cintas
CTAS
$86B
$541K ﹤0.01%
10,944
+144
+1% +$7.44K
EW icon
390
Edwards Lifesciences
EW
$48.2B
$533K ﹤0.01%
9,198
-1,815
-16% -$88.8K
WAB icon
391
Wabtec
WAB
$51.7B
$525K ﹤0.01%
5,009
-791
-14% -$85.3K
EV
392
DELISTED
Eaton Vance Corp.
EV
$500K ﹤0.01%
+9,517
New +$504K
CHX
393
DELISTED
ChampionX
CHX
$499K ﹤0.01%
11,440
+59
+0.5% +$2.47K
DEO icon
394
Diageo
DEO
$49.4B
$498K ﹤0.01%
3,517
-1,121
-24% -$161K
FRC
395
DELISTED
First Republic Bank
FRC
$494K ﹤0.01%
5,143
– –
CODI icon
396
Compass Diversified
CODI
$777M
$490K ﹤0.01%
27,000
-7,500
-22% -$133K
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
$478K ﹤0.01%
13,890
– –
BEN icon
398
Franklin Resources
BEN
$17.3B
$473K ﹤0.01%
15,563
+18
+0.1% +$580
FLIC
399
DELISTED
First of Long Island Corp
FLIC
$457K ﹤0.01%
21,000
– –
DVN icon
400
Devon Energy
DVN
$49.2B
$456K ﹤0.01%
11,409
-2,400
-17% -$102K
14 15
16
17 18

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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.