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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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
Dell
DELL
$262B
$238K ﹤0.01%
8,737
+78
+0.9% +$2.08K
TDF
477
Templeton Dragon Fund
TDF
$269M
$238K ﹤0.01%
11,930
– –
TSLA icon
478
Tesla
TSLA
$1.22T
$238K ﹤0.01%
13,500
-2,880
-18% -$60K
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$238K ﹤0.01%
1,464
+74
+5% +$12K
SRG
480
Seritage Growth Properties
SRG
$137M
$237K ﹤0.01%
5,000
– –
GS icon
481
Goldman Sachs
GS
$302B
$235K ﹤0.01%
1,048
-460
-31% -$107K
FTS icon
482
Fortis
FTS
$29.3B
$234K ﹤0.01%
7,233
-1,016
-12% -$33.1K
GPN icon
483
Global Payments
GPN
$23.8B
$234K ﹤0.01%
1,836
– –
CPT icon
484
Camden Property Trust
CPT
$11.2B
$231K ﹤0.01%
2,463
– –
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$231K ﹤0.01%
+3,000
New +$221K
NFG icon
486
National Fuel Gas
NFG
$7.84B
$229K ﹤0.01%
4,100
– –
TD icon
487
Toronto Dominion Bank
TD
$198B
$229K ﹤0.01%
3,767
+42
+1% +$2.5K
SIRI icon
488
SiriusXM
SIRI
$10.4B
$228K ﹤0.01%
3,604
+46
+1% +$3.2K
LNT icon
489
Alliant Energy
LNT
$18.3B
$227K ﹤0.01%
5,340
– –
WEX icon
490
WEX
WEX
$6.35B
$227K ﹤0.01%
1,129
-1
-0.1% -$192
HII icon
491
Huntington Ingalls Industries
HII
$12.6B
$223K ﹤0.01%
+869
New +$208K
NOV icon
492
NOV
NOV
$6.93B
$221K ﹤0.01%
5,128
+20
+0.4% +$894
AVGO icon
493
Broadcom
AVGO
$1.85T
$220K ﹤0.01%
8,900
+320
+4% +$7.18K
NEU icon
494
NewMarket
NEU
$7.97B
$218K ﹤0.01%
537
-23
-4% -$9.2K
ECHO
495
EchoStar
ECHO
$25B
$218K ﹤0.01%
5,794
-472
-8% -$18K
ADNT icon
496
Adient
ADNT
$1.72B
$216K ﹤0.01%
5,486
-136
-2% -$6.13K
FSP
497
Franklin Street Properties
FSP
$48.1M
$214K ﹤0.01%
26,786
-300
-1% -$2.53K
JBTM
498
JBT Marel
JBTM
$7.31B
$213K ﹤0.01%
+1,782
New +$194K
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
$212K ﹤0.01%
11,029
+29
+0.3% +$549
IP icon
500
International Paper
IP
$22.8B
$211K ﹤0.01%
+4,537
New +$225K
18 19
20
21 22

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Silvercrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.