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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
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
$518K 0.01%
5,482
-130
-2% -$12.3K
FDX icon
402
FedEx
FDX
$73B
$495K ﹤0.01%
2,060
– –
EBTC
403
DELISTED
Enterprise Bancorp
EBTC
$490K ﹤0.01%
13,890
– –
TPR icon
404
Tapestry
TPR
$30.3B
$483K ﹤0.01%
9,180
– –
DXC icon
405
DXC Technology
DXC
$1.91B
$480K ﹤0.01%
5,516
-137
-2% -$12K
NTGR icon
406
NETGEAR
NTGR
$612M
$480K ﹤0.01%
8,386
-840,960
-99% -$51.7M
FRC
407
DELISTED
First Republic Bank
FRC
$476K ﹤0.01%
5,143
– –
CTAS icon
408
Cintas
CTAS
$86.6B
$461K ﹤0.01%
10,800
– –
DVN icon
409
Devon Energy
DVN
$51.3B
$461K ﹤0.01%
14,514
-2,100
-13% -$77.1K
MS icon
410
Morgan Stanley
MS
$319B
$454K ﹤0.01%
8,408
-387
-4% -$21.4K
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$429K ﹤0.01%
2,061
– –
ADNT icon
412
Adient
ADNT
$1.69B
$427K ﹤0.01%
7,145
– –
BX icon
413
Blackstone
BX
$104B
$415K ﹤0.01%
13,000
– –
MKL icon
414
Markel Group
MKL
$25.2B
$414K ﹤0.01%
354
– –
CHTR icon
415
Charter Communications
CHTR
$17.3B
$408K ﹤0.01%
1,310
– –
ZBRA icon
416
Zebra Technologies
ZBRA
$13.5B
$402K ﹤0.01%
2,890
– –
DFS
417
DELISTED
Discover Financial Services
DFS
$388K ﹤0.01%
5,401
-17
-0.3% -$1.31K
SCHW
418
Charles Schwab
SCHW
$182B
$387K ﹤0.01%
7,410
-1,440
-16% -$77.2K
EFX icon
419
Equifax
EFX
$22B
$385K ﹤0.01%
3,269
– –
L icon
420
Loews
L
$24.5B
$383K ﹤0.01%
7,694
– –
AMAT icon
421
Applied Materials
AMAT
$347B
$381K ﹤0.01%
6,858
-1,625
-19% -$90.5K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$379K ﹤0.01%
4,656
-2,866
-38% -$244K
ET icon
423
Energy Transfer Partners
ET
$69.5B
$376K ﹤0.01%
26,454
-1,200
-4% -$19.9K
GS icon
424
Goldman Sachs
GS
$289B
$375K ﹤0.01%
1,488
-206
-12% -$53.6K
AFL icon
425
Aflac
AFL
$65.5B
$369K ﹤0.01%
8,422
– –
15 16
17
18 19

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.