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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
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
476
Crown Holdings
CCK
$12.9B
$265K ﹤0.01%
5,214
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K ﹤0.01%
7,060
-525
-7% -$20.1K
TDF
478
Templeton Dragon Fund
TDF
$269M
$265K ﹤0.01%
11,930
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$24.6B
$263K ﹤0.01%
636
– –
LEA icon
480
Lear
LEA
$7.33B
$256K ﹤0.01%
1,375
– –
ALL icon
481
Allstate
ALL
$68.3B
$252K ﹤0.01%
2,657
-83
-3% -$8.04K
KKR icon
482
KKR & Co
KKR
$90.7B
$252K ﹤0.01%
12,430
+1,320
+12% +$29.3K
AMLP icon
483
Alerian MLP ETF
AMLP
$12.9B
$249K ﹤0.01%
5,312
-503
-9% -$26.9K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$248K ﹤0.01%
+12,706
New +$285K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$246K ﹤0.01%
8,000
– –
VVV icon
486
Valvoline
VVV
$4.9B
$241K ﹤0.01%
10,879
-3,000
-22% -$71.4K
FLR icon
487
Fluor
FLR
$6.99B
$240K ﹤0.01%
4,200
– –
MPC icon
488
Marathon Petroleum
MPC
$91.7B
$239K ﹤0.01%
3,270
– –
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
$236K ﹤0.01%
11,000
– –
VFC icon
490
VF Corp
VFC
$5.88B
$233K ﹤0.01%
3,345
-282
-8% -$20.4K
FRT icon
491
Federal Realty Investment Trust
FRT
$10.7B
$232K ﹤0.01%
2,000
– –
FSP
492
Franklin Street Properties
FSP
$48.1M
$228K ﹤0.01%
27,086
-1,230
-4% -$11.4K
TD icon
493
Toronto Dominion Bank
TD
$198B
$228K ﹤0.01%
4,004
– –
AL
494
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
5,318
– –
SNV
495
DELISTED
Synovus
SNV
$226K ﹤0.01%
+4,526
New +$228K
HII icon
496
Huntington Ingalls Industries
HII
$12.6B
$223K ﹤0.01%
866
– –
SIRI icon
497
SiriusXM
SIRI
$10.4B
$222K ﹤0.01%
3,558
– –
CRS icon
498
Carpenter Technology
CRS
$25B
$221K ﹤0.01%
5,000
– –
LNT icon
499
Alliant Energy
LNT
$18.3B
$218K ﹤0.01%
5,340
– –
NEU icon
500
NewMarket
NEU
$7.97B
$216K ﹤0.01%
+537
New +$219K
18 19
20
21 22

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DCM
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Silvercrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.