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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
SCHW
426
Charles Schwab
SCHW
$181B
$343K ﹤0.01%
6,712
-698
-9% -$38.7K
ED icon
427
Consolidated Edison
ED
$41.1B
$338K ﹤0.01%
4,337
– –
GS icon
428
Goldman Sachs
GS
$309B
$333K ﹤0.01%
1,508
+20
+1% +$4.77K
ADSK icon
429
Autodesk
ADSK
$47.7B
$329K ﹤0.01%
2,512
– –
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$327K ﹤0.01%
4,900
– –
AVHI
431
DELISTED
A V Homes, Inc.
AVHI
$327K ﹤0.01%
15,291
– –
DKS icon
432
Dick's Sporting Goods
DKS
$18.4B
$326K ﹤0.01%
9,236
– –
WY icon
433
Weyerhaeuser
WY
$17.2B
$324K ﹤0.01%
8,896
– –
BSX icon
434
Boston Scientific
BSX
$67.6B
$321K ﹤0.01%
9,818
-25
-0.3% -$754
UBS icon
435
UBS Group
UBS
$172B
$320K ﹤0.01%
20,889
-221,955
-91% -$3.61M
VSM
436
DELISTED
Versum Materials, Inc.
VSM
$319K ﹤0.01%
8,579
-922
-10% -$35.2K
ALB icon
437
Albemarle
ALB
$13.7B
$315K ﹤0.01%
3,338
– –
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$314K ﹤0.01%
4,762
– –
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$13.3B
$313K ﹤0.01%
4,200
– –
PKG icon
440
Packaging Corp of America
PKG
$22.5B
$313K ﹤0.01%
2,800
– –
ROP icon
441
Roper Technologies
ROP
$37.1B
$313K ﹤0.01%
1,136
– –
TRGP icon
442
Targa Resources
TRGP
$57.4B
$313K ﹤0.01%
6,316
-300
-5% -$14.3K
POPE
443
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$313K ﹤0.01%
4,265
– –
VOD icon
444
Vodafone
VOD
$36.4B
$311K ﹤0.01%
12,795
– –
KKR icon
445
KKR & Co
KKR
$91.3B
$309K ﹤0.01%
12,430
– –
SPG icon
446
Simon Property Group
SPG
$75.1B
$307K ﹤0.01%
1,803
– –
AMAT icon
447
Applied Materials
AMAT
$410B
$305K ﹤0.01%
6,608
-250
-4% -$12.9K
NWL icon
448
Newell Brands
NWL
$2.2B
$305K ﹤0.01%
11,833
-2,258
-16% -$58.8K
PPL
449
PPL Corp
PPL
$27.1B
$300K ﹤0.01%
10,519
– –
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$299K ﹤0.01%
3,059
– –
16 17
18
19 20

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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.