We are live on ! Find out more
SAM

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
Cap. Flow
-$35.1M
Cap. Flow %
-0.34%
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
WMB icon
Williams Companies
WMB
+$47.4M
3
SSB icon
SouthState Bank Corp
SSB
+$42.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
5
REZI icon
Resideo Technologies
REZI
+$37.3M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
3
PFE icon
Pfizer
PFE
+$39.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.5M
5
POR icon
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
L icon
426
Loews
L
$24.7B
$369K ﹤0.01%
7,694
– –
EFX icon
427
Equifax
EFX
$22.1B
$367K ﹤0.01%
3,093
– –
ED icon
428
Consolidated Edison
ED
$41.3B
$366K ﹤0.01%
4,317
-191
-4% -$15.3K
SHW icon
429
Sherwin-Williams
SHW
$85B
$361K ﹤0.01%
2,511
-2,577
-51% -$359K
CHKP icon
430
Check Point Software Technologies
CHKP
$14.3B
$360K ﹤0.01%
2,850
– –
STM icon
431
STMicroelectronics
STM
$44B
$355K ﹤0.01%
23,900
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.85B
$354K ﹤0.01%
7,136
-1,010
-12% -$44.5K
NVDA icon
433
NVIDIA
NVDA
$4.67T
$347K ﹤0.01%
+77,400
New +$300K
FISV
434
Fiserv Inc
FISV
$29.8B
$341K ﹤0.01%
3,864
– –
WY icon
435
Weyerhaeuser
WY
$17.6B
$341K ﹤0.01%
12,948
-368
-3% -$9.27K
DKS icon
436
Dick's Sporting Goods
DKS
$18.6B
$340K ﹤0.01%
9,236
– –
AEP icon
437
American Electric Power
AEP
$71.1B
$334K ﹤0.01%
3,991
-206
-5% -$16.4K
PPL
438
PPL Corp
PPL
$27.2B
$334K ﹤0.01%
10,519
-289
-3% -$8.98K
FDX icon
439
FedEx
FDX
$73.1B
$330K ﹤0.01%
1,821
-63
-3% -$11.1K
MGV icon
440
Vanguard Mega Cap Value ETF
MGV
$13.2B
$328K ﹤0.01%
4,200
– –
CAH icon
441
Cardinal Health
CAH
$54B
$327K ﹤0.01%
6,779
-51
-0.7% -$2.56K
AVGO icon
442
Broadcom
AVGO
$1.8T
$324K ﹤0.01%
10,760
+1,420
+15% +$38.5K
ASH icon
443
Ashland
ASH
$3.34B
$320K ﹤0.01%
4,100
-250
-6% -$19.3K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K ﹤0.01%
4,009
+93
+2% +$7.14K
FAST icon
445
Fastenal
FAST
$55B
$308K ﹤0.01%
19,160
– –
SWK icon
446
Stanley Black & Decker
SWK
$14.6B
$300K ﹤0.01%
2,202
-5
-0.2% -$652
LYB icon
447
LyondellBasell Industries
LYB
$19.7B
$299K ﹤0.01%
+3,555
New +$307K
VO icon
448
Vanguard Mid-Cap ETF
VO
$107B
$298K ﹤0.01%
7,408
-1,200
-14% -$46.2K
HXL icon
449
Hexcel
HXL
$8.02B
$295K ﹤0.01%
4,266
– –
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$295K ﹤0.01%
4,900
-6,760
-58% -$408K
16 17
18
19 20

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.