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
MS icon
451
Morgan Stanley
MS
$319B
$294K ﹤0.01%
6,972
-123
-2% -$5.18K
TPR icon
452
Tapestry
TPR
$30.3B
$294K ﹤0.01%
9,030
– –
VSM
453
DELISTED
Versum Materials, Inc.
VSM
$287K ﹤0.01%
+5,706
New +$227K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$286K ﹤0.01%
2,909
– –
MPC icon
455
Marathon Petroleum
MPC
$90.1B
$284K ﹤0.01%
4,746
+1,238
+35% +$77.9K
POPE
456
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$284K ﹤0.01%
4,265
– –
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$283K ﹤0.01%
4,773
-123
-3% -$7.53K
STL
458
DELISTED
Sterling Bancorp
STL
$281K ﹤0.01%
15,093
– –
PKG icon
459
Packaging Corp of America
PKG
$22.2B
$278K ﹤0.01%
2,800
– –
FRT icon
460
Federal Realty Investment Trust
FRT
$10.9B
$276K ﹤0.01%
2,000
– –
ALB icon
461
Albemarle
ALB
$13.4B
$274K ﹤0.01%
3,338
– –
EPR icon
462
EPR Properties
EPR
$4.89B
$274K ﹤0.01%
3,560
-42
-1% -$3.06K
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K ﹤0.01%
7,220
-665
-8% -$24.6K
TSLA icon
464
Tesla
TSLA
$1.18T
$273K ﹤0.01%
14,640
+495
+3% +$9.94K
O icon
465
Realty Income
O
$61.1B
$272K ﹤0.01%
3,818
+431
+13% +$28.6K
FTS icon
466
Fortis
FTS
$29.3B
$268K ﹤0.01%
7,233
– –
CCK icon
467
Crown Holdings
CCK
$13B
$263K ﹤0.01%
4,814
-12
-0.2% -$619
HWM icon
468
Howmet Aerospace
HWM
$109B
$263K ﹤0.01%
17,978
-287
-2% -$4.11K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$262K ﹤0.01%
+12,476
New +$278K
Y
470
DELISTED
Alleghany Corp
Y
$261K ﹤0.01%
427
– –
NFLX icon
471
Netflix
NFLX
$307B
$258K ﹤0.01%
+7,240
New +$251K
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$109B
$258K ﹤0.01%
6,974
-738
-10% -$25.3K
CXT icon
473
Crane NXT
CXT
$2.99B
$254K ﹤0.01%
8,637
-35
-0.4% -$990
DFS
474
DELISTED
Discover Financial Services
DFS
$254K ﹤0.01%
3,563
-29
-0.8% -$1.99K
LNT icon
475
Alliant Energy
LNT
$18.6B
$252K ﹤0.01%
5,340
-37
-0.7% -$1.66K
17 18
19
20 21

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.