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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
+4.63%
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
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$91.8M 0.86%
470,692
+476
+0.1% +$88.9K
CVX icon
27
Chevron
CVX
$388B
$91.5M 0.86%
723,862
-2,236
-0.3% -$278K
GBCI icon
28
Glacier Bancorp
GBCI
$6.55B
$91.4M 0.86%
2,362,236
+339,983
+17% +$13.3M
ICUI icon
29
ICU Medical
ICUI
$3.93B
$89M 0.83%
302,942
-57,230
-16% -$15.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$87.9M 0.82%
1,575,680
-24,260
-2% -$1.31M
SYK icon
31
Stryker
SYK
$127B
$84.9M 0.79%
502,518
-20,333
-4% -$3.42M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$84.7M 0.79%
2,145,328
+405,990
+23% +$15M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$84.6M 0.79%
697,049
-4,255
-0.6% -$531K
MRSH
34
Marsh
MRSH
$86.3B
$82.7M 0.77%
1,008,302
-938
-0.1% -$76.6K
VZ icon
35
Verizon
VZ
$194B
$81.7M 0.76%
1,623,325
+15,667
+1% +$758K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$80.4M 0.75%
758,050
-58,573
-7% -$5.96M
LZB icon
37
La-Z-Boy
LZB
$1.59B
$79.3M 0.74%
2,591,863
+83,892
+3% +$2.58M
PG icon
38
Procter & Gamble
PG
$343B
$78.3M 0.73%
1,002,427
-727
-0.1% -$54.7K
NGVT icon
39
Ingevity
NGVT
$2.55B
$77.8M 0.73%
962,458
+29,614
+3% +$2.35M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$77.7M 0.73%
2,159,972
-726,100
-25% -$25.6M
LH icon
41
Labcorp
LH
$24.3B
$76.8M 0.72%
498,173
-36,713
-7% -$5.54M
BLK icon
42
Blackrock
BLK
$164B
$76.2M 0.71%
152,765
-13,545
-8% -$7.16M
MZTI
43
The Marzetti Company
MZTI
$2.94B
$74.8M 0.7%
540,183
+18,290
+4% +$2.34M
MKSI icon
44
MKS Inc
MKSI
$22.2B
$72.7M 0.68%
759,460
-217,791
-22% -$23.8M
KNL
45
DELISTED
Knoll, Inc.
KNL
$71.8M 0.67%
3,448,901
+270,420
+9% +$5.54M
TIF
46
DELISTED
Tiffany & Co.
TIF
$71.7M 0.67%
544,474
-201,841
-27% -$23M
JJSF icon
47
J&J Snack Foods
JJSF
$1.43B
$70.9M 0.66%
465,123
+70,375
+18% +$10M
AMN icon
48
AMN Healthcare
AMN
$1.28B
$70.4M 0.66%
1,201,116
-481,867
-29% -$28.8M
A icon
49
Agilent Technologies
A
$39.1B
$69.9M 0.65%
1,129,800
-79,911
-7% -$5.21M
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$69.6M 0.65%
1,613,979
+62,247
+4% +$2.72M
1
2
3 4 5

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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.