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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
+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
AEP icon
451
American Electric Power
AEP
$72.4B
$294K ﹤0.01%
4,153
-134
-3% -$9.54K
DVY icon
452
iShares Select Dividend ETF
DVY
$24.1B
$290K ﹤0.01%
2,909
-150
-5% -$15K
XLK icon
453
State Street Technology Select Sector SPDR ETF
XLK
$112B
$290K ﹤0.01%
7,712
+374
+5% +$13.7K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$287K ﹤0.01%
9,689
-162
-2% -$4.22K
HXL icon
455
Hexcel
HXL
$8.3B
$286K ﹤0.01%
4,266
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$283K ﹤0.01%
3,705
-1,671
-31% -$126K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$279K ﹤0.01%
2,930
-3,000
-51% -$271K
Y
458
DELISTED
Alleghany Corp
Y
$279K ﹤0.01%
427
– –
FAST icon
459
Fastenal
FAST
$55.2B
$278K ﹤0.01%
19,160
– –
HP icon
460
Helmerich & Payne
HP
$3.31B
$276K ﹤0.01%
4,014
+14
+0.4% +$894
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K ﹤0.01%
1,465
– –
VOD icon
462
Vodafone
VOD
$37.7B
$274K ﹤0.01%
12,642
-153
-1% -$3.56K
PRU icon
463
Prudential Financial
PRU
$43B
$269K ﹤0.01%
2,655
-139
-5% -$13.7K
UL icon
464
Unilever
UL
$144B
$269K ﹤0.01%
4,354
-138
-3% -$8.7K
GWW icon
465
W.W. Grainger
GWW
$66B
$266K ﹤0.01%
746
+38
+5% +$13.1K
MTN icon
466
Vail Resorts
MTN
$5.6B
$258K ﹤0.01%
940
+20
+2% +$5.76K
SAP icon
467
SAP
SAP
$207B
$257K ﹤0.01%
2,084
+297
+17% +$35.2K
IMO icon
468
Imperial Oil
IMO
$60.8B
$254K ﹤0.01%
7,860
– –
FRT icon
469
Federal Realty Investment Trust
FRT
$10.9B
$253K ﹤0.01%
2,000
– –
CCK icon
470
Crown Holdings
CCK
$13.2B
$251K ﹤0.01%
5,226
+12
+0.2% +$533
FCNCA icon
471
First Citizens BancShares
FCNCA
$25B
$249K ﹤0.01%
550
-86
-14% -$37.9K
HUM icon
472
Humana
HUM
$46.7B
$248K ﹤0.01%
732
+32
+5% +$10.4K
AL
473
DELISTED
Air Lease Corp
AL
$244K ﹤0.01%
5,318
– –
FLR icon
474
Fluor
FLR
$6.89B
$244K ﹤0.01%
4,200
– –
SIVB
475
DELISTED
SVB Financial Group
SIVB
$239K ﹤0.01%
770
+70
+10% +$22.1K
17 18
19
20 21

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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.