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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
+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
CRI icon
26
Carter's
CRI
$1.43B
$90.2M 0.89%
894,500
+19,157
+2% +$1.71M
A icon
27
Agilent Technologies
A
$39.1B
$89.2M 0.88%
1,109,213
-8,060
-0.7% -$612K
AZTA icon
28
Azenta
AZTA
$1.26B
$88.6M 0.87%
3,021,651
-100,251
-3% -$3.02M
EGP icon
29
EastGroup Properties
EGP
$11.5B
$88.5M 0.87%
792,690
-86,763
-10% -$9M
CVX icon
30
Chevron
CVX
$388B
$88.3M 0.87%
716,495
-673
-0.1% -$79.6K
CVBF icon
31
CVB Financial
CVBF
$3.98B
$88.2M 0.87%
4,187,872
-207,629
-5% -$4.56M
GBCI icon
32
Glacier Bancorp
GBCI
$6.55B
$87.6M 0.86%
2,185,253
-117,915
-5% -$4.95M
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$85.7M 0.84%
3,062,068
-113,248
-4% -$2.95M
OGS icon
34
ONE Gas
OGS
$5.05B
$84.6M 0.83%
950,549
+139,828
+17% +$11.7M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$84.4M 0.83%
746,488
+2,940
+0.4% +$313K
LFUS icon
36
Littelfuse
LFUS
$10.2B
$84.1M 0.83%
460,883
-136,342
-23% -$25.2M
DD icon
37
DuPont de Nemours
DD
$18.6B
$82.5M 0.81%
610,923
-91,798
-13% -$12.7M
WWW icon
38
Wolverine World Wide
WWW
$1.54B
$81.8M 0.8%
2,290,273
-583,487
-20% -$20.4M
LZB icon
39
La-Z-Boy
LZB
$1.59B
$81.8M 0.8%
2,478,917
-77,619
-3% -$2.45M
ATO icon
40
Atmos Energy
ATO
$29.9B
$81.3M 0.8%
790,071
+111,024
+16% +$10.8M
ACIW icon
41
ACI Worldwide
ACIW
$5.72B
$81.2M 0.8%
2,470,513
+21,809
+0.9% +$664K
GIS icon
42
General Mills
GIS
$19.2B
$79.4M 0.78%
1,535,182
+378,942
+33% +$17.2M
MKSI icon
43
MKS Inc
MKSI
$22.2B
$78.1M 0.77%
839,788
+25,447
+3% +$2.05M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$77.6M 0.76%
1,553,757
-7,592
-0.5% -$348K
MTX icon
45
Minerals Technologies
MTX
$2.31B
$76.8M 0.75%
1,305,594
-21,051
-2% -$1.2M
EOG icon
46
EOG Resources
EOG
$78B
$73.7M 0.72%
774,771
+17,162
+2% +$1.64M
HMN icon
47
Horace Mann Educators
HMN
$2.1B
$73.5M 0.72%
2,086,381
-49,441
-2% -$1.91M
ESE icon
48
ESCO Technologies
ESE
$8.49B
$72.9M 0.72%
1,087,597
-59,980
-5% -$4.02M
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72.6M 0.71%
3,860,839
-179,889
-4% -$3.2M
UNP icon
50
Union Pacific
UNP
$183B
$70.9M 0.7%
424,122
-1,783
-0.4% -$287K
1
2
3 4 5

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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.