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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
-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
ALB icon
451
Albemarle
ALB
$13.4B
$310K ﹤0.01%
3,338
-167
-5% -$18.4K
TSLA icon
452
Tesla
TSLA
$1.18T
$304K ﹤0.01%
17,130
-150
-0.9% -$3.3K
CNO icon
453
CNO Financial Group
CNO
$4.94B
$303K ﹤0.01%
14,000
– –
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$303K ﹤0.01%
4,900
– –
POPE
455
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$300K ﹤0.01%
4,265
– –
PPL
456
PPL Corp
PPL
$26.9B
$298K ﹤0.01%
10,519
– –
PRU icon
457
Prudential Financial
PRU
$42.6B
$298K ﹤0.01%
2,874
– –
AEP icon
458
American Electric Power
AEP
$70.4B
$294K ﹤0.01%
4,287
+208
+5% +$14K
CHKP icon
459
Check Point Software Technologies
CHKP
$14.3B
$293K ﹤0.01%
2,950
-200
-6% -$20.6K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.8B
$291K ﹤0.01%
3,059
-370
-11% -$36.1K
TRGP icon
461
Targa Resources
TRGP
$56.8B
$291K ﹤0.01%
6,616
– –
UL icon
462
Unilever
UL
$142B
$286K ﹤0.01%
4,579
-89
-2% -$5.42K
AVHI
463
DELISTED
A V Homes, Inc.
AVHI
$284K ﹤0.01%
15,291
– –
QNST icon
464
QuinStreet
QNST
$927M
$282K ﹤0.01%
22,100
+4,800
+28% +$56.2K
FTS icon
465
Fortis
FTS
$29.3B
$279K ﹤0.01%
8,249
– –
CXT icon
466
Crane NXT
CXT
$2.99B
$278K ﹤0.01%
8,637
– –
SPG icon
467
Simon Property Group
SPG
$76.4B
$278K ﹤0.01%
1,803
-200
-10% -$31.8K
HXL icon
468
Hexcel
HXL
$7.97B
$276K ﹤0.01%
4,266
– –
VO icon
469
Vanguard Mid-Cap ETF
VO
$106B
$275K ﹤0.01%
7,128
– –
CGNX icon
470
Cognex
CGNX
$9.62B
$272K ﹤0.01%
5,224
– –
FISV
471
Fiserv Inc
FISV
$29.7B
$270K ﹤0.01%
3,780
-1,210
-24% -$85.1K
ECHO
472
EchoStar
ECHO
$24.3B
$270K ﹤0.01%
6,316
– –
BSX icon
473
Boston Scientific
BSX
$68.4B
$269K ﹤0.01%
9,843
– –
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K ﹤0.01%
3,486
-268
-7% -$20.9K
HP icon
475
Helmerich & Payne
HP
$3.34B
$266K ﹤0.01%
4,000
– –
17 18
19
20 21

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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.