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SAM

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
FISV
451
Fiserv Inc
FISV
$27.9B
$319K ﹤0.01%
3,494
-370
-10% -$32.4K
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K ﹤0.01%
4,060
+51
+1% +$3.96K
SWK icon
453
Stanley Black & Decker
SWK
$14.6B
$314K ﹤0.01%
2,170
-32
-1% -$4.51K
FAST icon
454
Fastenal
FAST
$54.7B
$312K ﹤0.01%
19,160
– –
MS icon
455
Morgan Stanley
MS
$337B
$304K ﹤0.01%
6,932
-40
-0.6% -$1.78K
FDX icon
456
FedEx
FDX
$73.5B
$298K ﹤0.01%
1,814
-7
-0.4% -$1.23K
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$298K ﹤0.01%
4,743
-30
-0.6% -$1.89K
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$297K ﹤0.01%
4,900
– –
GPN icon
459
Global Payments
GPN
$23B
$294K ﹤0.01%
1,836
– –
CCK icon
460
Crown Holdings
CCK
$12.9B
$293K ﹤0.01%
4,800
-14
-0.3% -$816
POPE
461
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$291K ﹤0.01%
4,265
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$23.8B
$290K ﹤0.01%
2,909
– –
SAP icon
463
SAP
SAP
$200B
$287K ﹤0.01%
2,084
– –
TPR icon
464
Tapestry
TPR
$29.8B
$286K ﹤0.01%
9,030
– –
FTS icon
465
Fortis
FTS
$29.7B
$285K ﹤0.01%
7,233
– –
ROP icon
466
Roper Technologies
ROP
$37.1B
$281K ﹤0.01%
767
+67
+10% +$23.8K
DFS
467
DELISTED
Discover Financial Services
DFS
$276K ﹤0.01%
3,563
– –
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K ﹤0.01%
7,095
-125
-2% -$4.79K
MUSA icon
469
Murphy USA
MUSA
$11.3B
$274K ﹤0.01%
3,265
-486,281
-99% -$40.7M
VO icon
470
Vanguard Mid-Cap ETF
VO
$107B
$268K ﹤0.01%
6,408
-1,000
-13% -$40.9K
URI icon
471
United Rentals
URI
$70.2B
$267K ﹤0.01%
2,012
– –
EPR icon
472
EPR Properties
EPR
$4.85B
$266K ﹤0.01%
3,560
– –
NFLX icon
473
Netflix
NFLX
$293B
$266K ﹤0.01%
7,240
– –
LNT icon
474
Alliant Energy
LNT
$19.1B
$262K ﹤0.01%
5,340
– –
FRT icon
475
Federal Realty Investment Trust
FRT
$11B
$258K ﹤0.01%
2,000
– –
17 18
19
20 21

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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.