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SAM

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
ITT icon
426
ITT
ITT
$17.1B
$365K ﹤0.01%
7,450
– –
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$363K ﹤0.01%
2,215
+265
+14% +$43.7K
NWL icon
428
Newell Brands
NWL
$2.21B
$359K ﹤0.01%
14,091
-183
-1% -$5.17K
VSM
429
DELISTED
Versum Materials, Inc.
VSM
$358K ﹤0.01%
9,501
-59
-0.6% -$2.25K
VOD icon
430
Vodafone
VOD
$37.1B
$356K ﹤0.01%
12,795
-100
-0.8% -$2.98K
WM icon
431
Waste Management
WM
$95B
$356K ﹤0.01%
4,230
– –
ASH icon
432
Ashland
ASH
$3.34B
$353K ﹤0.01%
5,059
– –
FAST icon
433
Fastenal
FAST
$54.8B
$353K ﹤0.01%
25,844
-6,880
-21% -$94.7K
URI icon
434
United Rentals
URI
$65.7B
$348K ﹤0.01%
2,012
– –
SO icon
435
Southern Company
SO
$108B
$343K ﹤0.01%
7,680
+550
+8% +$24.4K
STL
436
DELISTED
Sterling Bancorp
STL
$340K ﹤0.01%
15,093
– –
ED icon
437
Consolidated Edison
ED
$41.4B
$338K ﹤0.01%
4,337
– –
J icon
438
Jacobs Solutions
J
$16B
$338K ﹤0.01%
6,909
-2,841
-29% -$150K
OIH icon
439
VanEck Oil Services ETF
OIH
$1.97B
$329K ﹤0.01%
690
– –
HWM icon
440
Howmet Aerospace
HWM
$109B
$325K ﹤0.01%
18,379
– –
DKS icon
441
Dick's Sporting Goods
DKS
$18.4B
$324K ﹤0.01%
9,236
– –
Y
442
DELISTED
Alleghany Corp
Y
$324K ﹤0.01%
527
– –
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$324K ﹤0.01%
4,762
-302
-6% -$21K
ROP icon
444
Roper Technologies
ROP
$40.4B
$319K ﹤0.01%
1,136
– –
PKG icon
445
Packaging Corp of America
PKG
$22.2B
$316K ﹤0.01%
2,800
-500
-15% -$60.3K
TSCO icon
446
Tractor Supply
TSCO
$16.3B
$316K ﹤0.01%
25,100
-6,750
-21% -$94K
ADSK icon
447
Autodesk
ADSK
$51.8B
$315K ﹤0.01%
2,512
– –
ENB icon
448
Enbridge
ENB
$120B
$313K ﹤0.01%
9,959
+229
+2% +$8.02K
MGV icon
449
Vanguard Mega Cap Value ETF
MGV
$13.1B
$311K ﹤0.01%
4,200
– –
WY icon
450
Weyerhaeuser
WY
$17.6B
$311K ﹤0.01%
8,896
– –
16 17
18
19 20

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WHG
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PSCM
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SA
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X
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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.