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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
+4.63%
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
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
401
DELISTED
First Republic Bank
FRC
$498K ﹤0.01%
5,143
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$495K ﹤0.01%
5,930
+1,274
+27% +$106K
ROL icon
403
Rollins
ROL
$18.8B
$488K ﹤0.01%
20,882
-6,228
-23% -$141K
CHX
404
DELISTED
ChampionX
CHX
$475K ﹤0.01%
+11,381
New +$466K
FDX icon
405
FedEx
FDX
$73.5B
$439K ﹤0.01%
1,935
-125
-6% -$31K
TPR icon
406
Tapestry
TPR
$29.8B
$429K ﹤0.01%
9,180
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$12.6B
$414K ﹤0.01%
2,890
– –
EFX icon
408
Equifax
EFX
$20.8B
$409K ﹤0.01%
3,269
– –
BX icon
409
Blackstone
BX
$106B
$407K ﹤0.01%
12,650
-350
-3% -$11.1K
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$396K ﹤0.01%
2,061
– –
ITT icon
411
ITT
ITT
$17.7B
$389K ﹤0.01%
7,450
– –
MS icon
412
Morgan Stanley
MS
$337B
$389K ﹤0.01%
8,208
-200
-2% -$10.5K
MKL icon
413
Markel Group
MKL
$25.2B
$384K ﹤0.01%
354
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$379K ﹤0.01%
5,376
-25
-0.5% -$1.83K
TSLA icon
415
Tesla
TSLA
$1.22T
$375K ﹤0.01%
16,380
-750
-4% -$15.2K
L icon
416
Loews
L
$24.4B
$371K ﹤0.01%
7,694
– –
ASH icon
417
Ashland
ASH
$3.04B
$364K ﹤0.01%
4,659
-400
-8% -$29.8K
SWK icon
418
Stanley Black & Decker
SWK
$14.6B
$364K ﹤0.01%
2,738
-2,355
-46% -$339K
J icon
419
Jacobs Solutions
J
$16B
$363K ﹤0.01%
6,909
– –
AFL icon
420
Aflac
AFL
$64.4B
$362K ﹤0.01%
8,422
– –
OIH icon
421
VanEck Oil Services ETF
OIH
$2.06B
$362K ﹤0.01%
690
– –
SO icon
422
Southern Company
SO
$109B
$356K ﹤0.01%
7,680
– –
STL
423
DELISTED
Sterling Bancorp
STL
$355K ﹤0.01%
15,093
– –
ENB icon
424
Enbridge
ENB
$121B
$348K ﹤0.01%
9,763
-196
-2% -$6.21K
WM icon
425
Waste Management
WM
$95.5B
$344K ﹤0.01%
4,230
– –
15 16
17
18 19

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WHG
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DCM
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CC
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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

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

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.