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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
(+4.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$117M |
| 2 |
L3Harris
LHX
|
+$50.9M |
| 3 |
Dine Brands
DIN
|
+$48.2M |
| 4 |
PepsiCo
PEP
|
+$43.4M |
| 5 |
Verra Mobility
VRRM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$79.8M |
| 2 |
Murphy USA
MUSA
|
+$40.7M |
| 3 |
Resideo Technologies
REZI
|
+$32.4M |
| 4 |
Carter's
CRI
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIC
401
DELISTED
First of Long Island Corp
FLIC
| $527K | ﹤0.01% |
26,268
| – | – |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $524K | ﹤0.01% |
9,582
-3,005
| -24% | -$160K |
|
403
Diageo
DEO
$47.3B
| $521K | ﹤0.01% |
3,024
+307
| +11% | +$51.6K |
|
404
JD.com
JD
$41.8B
| $518K | ﹤0.01% |
17,102
| – | – |
|
405
Eli Lilly
LLY
$1.07T
| $514K | ﹤0.01% |
4,643
| – | – |
|
406
Waste Management
WM
$95.6B
| $511K | ﹤0.01% |
4,430
+200
| +5% | +$21.7K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $502K | ﹤0.01% |
5,143
| – | – |
|
408
Sensient Technologies
SXT
$5.32B
| $496K | ﹤0.01% |
6,750
-476
| -7% | -$33.6K |
|
409
Rollins
ROL
$18.8B
| $494K | ﹤0.01% |
20,640
| – | – |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $483K | ﹤0.01% |
12,576
-200
| -2% | -$7.1K |
|
411
Compass Diversified
CODI
$756M
| $478K | ﹤0.01% |
25,000
| – | – |
|
|
AV
412
DELISTED
Aviva Plc
AV
| $477K | ﹤0.01% |
44,980
-470
| -1% | -$4.98K |
|
413
Jacobs Solutions
J
$16B
| $474K | ﹤0.01% |
6,794
-91
| -1% | -$5.87K |
|
414
Southern Company
SO
$109B
| $466K | ﹤0.01% |
8,430
| – | – |
|
415
Columbia Sportswear
COLM
$3.25B
| $458K | ﹤0.01% |
4,574
| – | – |
|
|
EBTC
416
DELISTED
Enterprise Bancorp
EBTC
| $440K | ﹤0.01% |
13,890
| – | – |
|
417
ITT
ITT
$17.7B
| $439K | ﹤0.01% |
6,700
| – | – |
|
418
Biogen
BIIB
$29.5B
| $436K | ﹤0.01% |
1,866
-380
| -17% | -$87.7K |
|
419
Autodesk
ADSK
$47.7B
| $430K | ﹤0.01% |
2,637
+63
| +2% | +$10.6K |
|
420
Deluxe
DLX
$1.22B
| $429K | ﹤0.01% |
10,555
-15,540
| -60% | -$656K |
|
|
FM
421
DELISTED
iShares Frontier and Select EM ETF
FM
| $423K | ﹤0.01% |
14,265
| – | – |
|
422
Loews
L
$24.4B
| $421K | ﹤0.01% |
7,694
| – | – |
|
423
STMicroelectronics
STM
$47.7B
| $421K | ﹤0.01% |
23,900
| – | – |
|
424
Equifax
EFX
$20.8B
| $418K | ﹤0.01% |
3,093
| – | – |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $414K | ﹤0.01% |
1,689
-1,000
| -37% | -$234K |
|
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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.