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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
+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
Cap. Flow
-$35.1M
Cap. Flow %
-0.34%
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
WMB icon
Williams Companies
WMB
+$47.4M
3
SSB icon
SouthState Bank Corp
SSB
+$42.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
5
REZI icon
Resideo Technologies
REZI
+$37.3M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
3
PFE icon
Pfizer
PFE
+$39.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.5M
5
POR icon
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
MSI icon
376
Motorola Solutions
MSI
$72.1B
$699K 0.01%
4,977
– –
TFC icon
377
Truist Financial
TFC
$63.9B
$698K 0.01%
15,006
-147
-1% -$7.17K
ZBRA icon
378
Zebra Technologies
ZBRA
$13.5B
$694K 0.01%
3,310
-12
-0.4% -$2.26K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.13B
$687K 0.01%
12,360
-11,830
-49% -$623K
FSTX
380
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$664K 0.01%
15,836
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$658K 0.01%
11,193
-2,338
-17% -$127K
MA icon
382
Mastercard
MA
$498B
$652K 0.01%
2,769
-200
-7% -$43K
EW icon
383
Edwards Lifesciences
EW
$49.4B
$625K 0.01%
9,798
+600
+7% +$34.2K
MAN icon
384
ManpowerGroup
MAN
$2.6B
$620K 0.01%
7,500
– –
OSK icon
385
Oshkosh
OSK
$8.91B
$608K 0.01%
8,099
-979
-11% -$72.3K
ACGL icon
386
Arch Capital
ACGL
$36.5B
$604K 0.01%
18,675
+780
+4% +$23.7K
LLY icon
387
Eli Lilly
LLY
$1.08T
$602K 0.01%
4,643
-15
-0.3% -$1.82K
MKL icon
388
Markel Group
MKL
$25.2B
$602K 0.01%
604
– –
ENIC icon
389
Enel Chile
ENIC
$6.03B
$582K 0.01%
+112,385
New +$586K
FLIC
390
DELISTED
First of Long Island Corp
FLIC
$576K 0.01%
26,268
+5,268
+25% +$115K
ROL icon
391
Rollins
ROL
$18.6B
$573K 0.01%
20,640
-236
-1% -$6.14K
WAB icon
392
Wabtec
WAB
$49.3B
$564K 0.01%
7,644
+2,635
+53% +$190K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$555K 0.01%
2,689
+579
+27% +$115K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.77B
$550K 0.01%
15,900
+100
+0.6% +$3.39K
CTAS icon
395
Cintas
CTAS
$86.6B
$548K 0.01%
10,844
-100
-0.9% -$4.84K
ATR icon
396
AptarGroup
ATR
$8.69B
$545K 0.01%
5,120
-1,505
-23% -$150K
BEN icon
397
Franklin Resources
BEN
$16.8B
$542K 0.01%
16,346
-18
-0.1% -$568
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$534K 0.01%
6,151
-190
-3% -$16K
MDXG icon
399
MiMedx Group
MDXG
$630M
$533K 0.01%
151,860
+10,000
+7% +$35.1K
BIIB icon
400
Biogen
BIIB
$30.9B
$531K 0.01%
2,246
-544
-19% -$171K
14 15
16
17 18

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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.