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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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
426
Charles Schwab
SCHW
$184B
$342K ﹤0.01%
6,953
+241
+4% +$12.3K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K ﹤0.01%
3,886
+365
+10% +$32K
DXC icon
428
DXC Technology
DXC
$1.76B
$338K ﹤0.01%
3,615
-83
-2% -$7.34K
FISV
429
Fiserv Inc
FISV
$28.9B
$336K ﹤0.01%
4,074
+84
+2% +$6.59K
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K ﹤0.01%
8,335
+1,200
+17% +$48.2K
MGV icon
431
Vanguard Mega Cap Value ETF
MGV
$13.3B
$336K ﹤0.01%
4,200
– –
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$335K ﹤0.01%
4,900
– –
ALB icon
433
Albemarle
ALB
$13.3B
$333K ﹤0.01%
3,338
– –
STL
434
DELISTED
Sterling Bancorp
STL
$332K ﹤0.01%
15,093
– –
SO icon
435
Southern Company
SO
$109B
$331K ﹤0.01%
7,597
-83
-1% -$3.83K
URI icon
436
United Rentals
URI
$67.9B
$329K ﹤0.01%
2,012
– –
DKS icon
437
Dick's Sporting Goods
DKS
$18.9B
$328K ﹤0.01%
9,236
– –
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$327K ﹤0.01%
4,896
+134
+3% +$9.56K
SPG icon
439
Simon Property Group
SPG
$76.8B
$325K ﹤0.01%
1,838
+35
+2% +$6.19K
PPL
440
PPL Corp
PPL
$27.3B
$310K ﹤0.01%
10,596
+77
+0.7% +$2.25K
POPE
441
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$309K ﹤0.01%
4,265
– –
ENB icon
442
Enbridge
ENB
$121B
$308K ﹤0.01%
9,534
-229
-2% -$8K
HWM icon
443
Howmet Aerospace
HWM
$114B
$308K ﹤0.01%
18,265
+26
+0.1% +$414
PKG icon
444
Packaging Corp of America
PKG
$22.6B
$307K ﹤0.01%
2,800
– –
VO icon
445
Vanguard Mid-Cap ETF
VO
$107B
$304K ﹤0.01%
7,408
+280
+4% +$11.4K
VSM
446
DELISTED
Versum Materials, Inc.
VSM
$303K ﹤0.01%
8,403
-176
-2% -$6.63K
CNO icon
447
CNO Financial Group
CNO
$5B
$299K ﹤0.01%
14,106
+106
+0.8% +$2.22K
AMLP icon
448
Alerian MLP ETF
AMLP
$12.9B
$298K ﹤0.01%
5,587
+723
+15% +$39K
CXT icon
449
Crane NXT
CXT
$3.14B
$296K ﹤0.01%
8,672
+35
+0.4% +$1.09K
CRS icon
450
Carpenter Technology
CRS
$27.8B
$295K ﹤0.01%
5,000
– –
16 17
18
19 20

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Silvercrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.