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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
MA icon
376
Mastercard
MA
$487B
$727K 0.01%
2,750
-19
-0.7% -$4.75K
MAN icon
377
ManpowerGroup
MAN
$2.48B
$724K 0.01%
7,500
– –
PEG icon
378
Public Service Enterprise Group
PEG
$39.4B
$720K 0.01%
12,236
-300
-2% -$17.9K
TFC icon
379
Truist Financial
TFC
$63.6B
$720K 0.01%
14,646
-360
-2% -$17.6K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.12B
$696K 0.01%
12,360
– –
KEP icon
381
Korea Electric Power
KEP
$15.7B
$696K 0.01%
62,720
-485
-0.8% -$5.63K
ZBRA icon
382
Zebra Technologies
ZBRA
$12.6B
$693K 0.01%
3,310
– –
ACGL icon
383
Arch Capital
ACGL
$36.3B
$692K 0.01%
18,675
– –
VNO icon
384
Vornado Realty Trust
VNO
$7.45B
$676K 0.01%
10,537
– –
HPE icon
385
Hewlett Packard
HPE
$63.8B
$674K 0.01%
45,111
-4,524
-9% -$68.6K
CVET
386
DELISTED
Covetrus, Inc. Common Stock
CVET
$666K 0.01%
27,210
-6,172
-18% -$178K
MKL icon
387
Markel Group
MKL
$25.2B
$658K 0.01%
604
– –
CTAS icon
388
Cintas
CTAS
$84.6B
$654K 0.01%
11,020
+176
+2% +$9.74K
ATR icon
389
AptarGroup
ATR
$8.52B
$637K 0.01%
5,120
– –
EW icon
390
Edwards Lifesciences
EW
$47.9B
$619K 0.01%
10,050
+252
+3% +$15.2K
MDXG icon
391
MiMedx Group
MDXG
$639M
$615K 0.01%
151,860
– –
VTWV icon
392
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$613K 0.01%
5,825
+1,660
+40% +$175K
OSK icon
393
Oshkosh
OSK
$9.64B
$587K 0.01%
7,029
-1,070
-13% -$84.2K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.81B
$566K 0.01%
15,900
– –
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.01%
6,272
+121
+2% +$10.6K
ENIC icon
396
Enel Chile
ENIC
$6.03B
$554K 0.01%
115,870
+3,485
+3% +$16.7K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$553K 0.01%
11,193
– –
WAB icon
398
Wabtec
WAB
$50.8B
$548K 0.01%
7,631
-13
-0.2% -$922
LNC icon
399
Lincoln National
LNC
$7.88B
$547K 0.01%
8,483
-24
-0.3% -$1.53K
BEN icon
400
Franklin Resources
BEN
$17.2B
$541K 0.01%
15,545
-801
-5% -$27.2K
14 15
16
17 18

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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.