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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
(+12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$47.4M |
| 3 |
SouthState Bank Corp
SSB
|
+$42.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41M |
| 5 |
Resideo Technologies
REZI
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 3 |
Pfizer
PFE
|
+$39.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $529K | 0.01% |
11,924
-296,929
| -96% | -$13.5M |
|
402
Curtiss-Wright
CW
$25.1B
| $517K | 0.01% |
4,562
| – | – |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
5,143
| – | – |
|
404
JD.com
JD
$43.5B
| $516K | 0.01% |
17,102
| – | – |
|
405
Lincoln National
LNC
$7.92B
| $499K | ﹤0.01% |
8,507
-15
| -0.2% | -$888 |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | ﹤0.01% |
9,088
-1,477
| -14% | -$74.5K |
|
|
AV
407
DELISTED
Aviva Plc
AV
| $491K | ﹤0.01% |
+45,450
| New | +$491K |
|
408
Sensient Technologies
SXT
$5.22B
| $490K | ﹤0.01% |
7,226
-1,209
| -14% | -$76.1K |
|
409
Columbia Sportswear
COLM
$3.25B
| $477K | ﹤0.01% |
4,574
-1,817
| -28% | -$175K |
|
410
Simon Property Group
SPG
$76.4B
| $450K | ﹤0.01% |
2,468
+621
| +34% | +$110K |
|
411
Diageo
DEO
$49.6B
| $445K | ﹤0.01% |
2,717
-60
| -2% | -$9.15K |
|
412
Waste Management
WM
$95B
| $440K | ﹤0.01% |
4,230
-10
| -0.2% | -$976 |
|
|
CHX
413
DELISTED
ChampionX
CHX
| $438K | ﹤0.01% |
10,676
-150
| -1% | -$5.55K |
|
414
Southern Company
SO
$108B
| $436K | ﹤0.01% |
8,430
-160
| -2% | -$7.84K |
|
415
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $435K | ﹤0.01% |
4,165
-3,100
| -43% | -$322K |
|
416
Jacobs Solutions
J
$16B
| $428K | ﹤0.01% |
6,885
-24
| -0.3% | -$1.35K |
|
|
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
| $406K | ﹤0.01% |
14,265
| – | – |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $405K | ﹤0.01% |
12,776
| – | – |
|
419
Autodesk
ADSK
$51.8B
| $401K | ﹤0.01% |
2,574
-70
| -3% | -$10.5K |
|
|
EBTC
420
DELISTED
Enterprise Bancorp
EBTC
| $399K | ﹤0.01% |
13,890
| – | – |
|
421
Compass Diversified
CODI
$752M
| $392K | ﹤0.01% |
25,000
| – | – |
|
422
ITT
ITT
$17.1B
| $389K | ﹤0.01% |
6,700
-6
| -0.1% | -$327 |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $384K | ﹤0.01% |
9,517
| – | – |
|
424
Microchip Technology
MCHP
$38.8B
| $371K | ﹤0.01% |
+8,950
| New | +$371K |
|
425
Boston Scientific
BSX
$68.4B
| $369K | ﹤0.01% |
9,620
| – | – |
|
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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.