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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
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
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
EV
426
DELISTED
Eaton Vance Corp.
EV
$410K ﹤0.01%
9,517
– –
XRAY icon
427
Dentsply Sirona
XRAY
$2.62B
$409K ﹤0.01%
7,000
-136
-2% -$7.31K
BSX icon
428
Boston Scientific
BSX
$67.9B
$406K ﹤0.01%
9,450
-170
-2% -$6.54K
CW icon
429
Curtiss-Wright
CW
$27.3B
$389K ﹤0.01%
3,062
-1,500
-33% -$173K
MCHP icon
430
Microchip Technology
MCHP
$42.5B
$388K ﹤0.01%
8,950
– –
MTB icon
431
M&T Bank
MTB
$35.9B
$387K ﹤0.01%
+2,273
New +$377K
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$384K ﹤0.01%
6,382
-2,706
-30% -$154K
SHW icon
433
Sherwin-Williams
SHW
$80.5B
$382K ﹤0.01%
2,502
-9
-0.4% -$1.34K
ED icon
434
Consolidated Edison
ED
$41.2B
$379K ﹤0.01%
4,317
– –
NVDA icon
435
NVIDIA
NVDA
$4.79T
$376K ﹤0.01%
91,560
+14,160
+18% +$58.7K
SPG icon
436
Simon Property Group
SPG
$74.9B
$370K ﹤0.01%
2,318
-150
-6% -$25.8K
HWM icon
437
Howmet Aerospace
HWM
$115B
$356K ﹤0.01%
17,978
– –
AEP icon
438
American Electric Power
AEP
$72.7B
$351K ﹤0.01%
3,991
– –
CHX
439
DELISTED
ChampionX
CHX
$344K ﹤0.01%
10,231
-445
-4% -$16.2K
TDG icon
440
TransDigm Group
TDG
$72.2B
$341K ﹤0.01%
+705
New +$330K
WY icon
441
Weyerhaeuser
WY
$17.3B
$341K ﹤0.01%
12,948
– –
MGV icon
442
Vanguard Mega Cap Value ETF
MGV
$13.3B
$338K ﹤0.01%
4,200
– –
CHKP icon
443
Check Point Software Technologies
CHKP
$13.6B
$329K ﹤0.01%
2,850
– –
ASH icon
444
Ashland
ASH
$3.05B
$328K ﹤0.01%
4,100
– –
PPL
445
PPL Corp
PPL
$27B
$326K ﹤0.01%
10,519
– –
AVGO icon
446
Broadcom
AVGO
$1.83T
$324K ﹤0.01%
11,250
+490
+5% +$14.3K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K ﹤0.01%
11,390
+1,750
+18% +$47.5K
STL
448
DELISTED
Sterling Bancorp
STL
$321K ﹤0.01%
15,093
– –
CAH icon
449
Cardinal Health
CAH
$53.7B
$320K ﹤0.01%
6,779
– –
DKS icon
450
Dick's Sporting Goods
DKS
$18.3B
$320K ﹤0.01%
9,236
– –
16 17
18
19 20

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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.