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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
(+4.1%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$62.1M |
| 2 |
TD Synnex
SNX
|
+$48.9M |
| 3 |
Stoneridge
SRI
|
+$35.7M |
| 4 |
Target
TGT
|
+$33.8M |
| 5 |
DuPont de Nemours
DD
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$54.9M |
| 2 |
AMN Healthcare
AMN
|
+$28.8M |
| 3 |
Insperity
NSP
|
+$27.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | ﹤0.01% |
9,851
-2,855
| -22% | -$63.6K |
|
477
Alerian MLP ETF
AMLP
$12.9B
| $246K | ﹤0.01% |
4,864
-448
| -8% | -$22.7K |
|
|
Y
478
DELISTED
Alleghany Corp
Y
| $246K | ﹤0.01% |
427
-100
| -19% | -$58.4K |
|
479
SiriusXM
SIRI
$10.7B
| $241K | ﹤0.01% |
3,558
| – | – |
|
480
Crane NXT
CXT
$3.14B
| $240K | ﹤0.01% |
8,637
| – | – |
|
|
SNV
481
DELISTED
Synovus
SNV
| $239K | ﹤0.01% |
4,526
| – | – |
|
482
Howmet Aerospace
HWM
$114B
| $238K | ﹤0.01% |
18,239
-140
| -0.8% | -$2.08K |
|
483
Crown Holdings
CCK
$13.2B
| $233K | ﹤0.01% |
5,214
| – | – |
|
|
FSP
484
Franklin Street Properties
FSP
$50.1M
| $232K | ﹤0.01% |
27,086
| – | – |
|
485
Fastenal
FAST
$55.2B
| $231K | ﹤0.01% |
19,160
-6,684
| -26% | -$86.5K |
|
486
Marathon Petroleum
MPC
$89.3B
| $229K | ﹤0.01% |
3,270
| – | – |
|
487
NewMarket
NEU
$7.2B
| $227K | ﹤0.01% |
560
+23
| +4% | +$9K |
|
488
Alliant Energy
LNT
$19.1B
| $226K | ﹤0.01% |
5,340
| – | – |
|
|
ECHO
489
EchoStar
ECHO
$24.9B
| $225K | ﹤0.01% |
6,266
-50
| -0.8% | -$2.04K |
|
490
Cognex
CGNX
$10B
| $224K | ﹤0.01% |
5,020
-204
| -4% | -$9.66K |
|
491
Camden Property Trust
CPT
$11.4B
| $224K | ﹤0.01% |
2,463
| – | – |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $224K | ﹤0.01% |
3,993
-55
| -1% | -$2.87K |
|
|
AL
493
DELISTED
Air Lease Corp
AL
| $223K | ﹤0.01% |
5,318
| – | – |
|
494
NOV
NOV
$7.11B
| $222K | ﹤0.01% |
+5,108
| New | +$207K |
|
495
W.W. Grainger
GWW
$66B
| $219K | ﹤0.01% |
+708
| New | +$212K |
|
496
VF Corp
VFC
$7.16B
| $218K | ﹤0.01% |
2,846
-499
| -15% | -$37.6K |
|
497
National Fuel Gas
NFG
$7.73B
| $217K | ﹤0.01% |
4,100
| – | – |
|
498
Toronto Dominion Bank
TD
$199B
| $216K | ﹤0.01% |
3,725
-279
| -7% | -$16K |
|
499
Vanguard Small-Cap ETF
VB
$80.2B
| $216K | ﹤0.01% |
1,390
| – | – |
|
500
Raymond James Financial
RJF
$34B
| $215K | ﹤0.01% |
3,603
| – | – |
|
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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.