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SAM
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
(+12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$47.4M |
| 3 |
SouthState Bank Corp
SSB
|
+$42.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41M |
| 5 |
Resideo Technologies
REZI
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 3 |
Pfizer
PFE
|
+$39.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$23.8B
| $251K | ﹤0.01% |
+1,836
| New | +$223K |
|
477
Dell
DELL
$262B
| $250K | ﹤0.01% |
8,395
-328
| -4% | -$8.64K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | ﹤0.01% |
9,640
-49
| -0.5% | -$1.28K |
|
479
Camden Property Trust
CPT
$11.2B
| $244K | ﹤0.01% |
2,400
| – | – |
|
480
SAP
SAP
$209B
| $241K | ﹤0.01% |
2,084
| – | – |
|
481
Goldman Sachs
GS
$302B
| $239K | ﹤0.01% |
1,247
-290
| -19% | -$55.9K |
|
482
Roper Technologies
ROP
$38.5B
| $239K | ﹤0.01% |
+700
| New | +$212K |
|
483
Crown Castle
CCI
$33.4B
| $235K | ﹤0.01% |
+1,835
| New | +$215K |
|
|
SCHW
484
Charles Schwab
SCHW
$181B
| $235K | ﹤0.01% |
5,497
-145
| -3% | -$6.55K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
3,356
-27
| -0.8% | -$1.94K |
|
486
Alerian MLP ETF
AMLP
$12.9B
| $234K | ﹤0.01% |
4,664
-10,923
| -70% | -$536K |
|
487
NewMarket
NEU
$7.97B
| $233K | ﹤0.01% |
537
| – | – |
|
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $231K | ﹤0.01% |
+1,285
| New | +$221K |
|
489
United Rentals
URI
$66.5B
| $230K | ﹤0.01% |
2,012
| – | – |
|
490
Carpenter Technology
CRS
$25B
| $229K | ﹤0.01% |
+5,000
| New | +$223K |
|
491
CNO Financial Group
CNO
$4.99B
| $227K | ﹤0.01% |
14,000
-106
| -0.8% | -$1.8K |
|
492
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $226K | ﹤0.01% |
+6,490
| New | +$216K |
|
493
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $224K | ﹤0.01% |
1,464
-329
| -18% | -$48.9K |
|
|
SRG
494
Seritage Growth Properties
SRG
$137M
| $222K | ﹤0.01% |
+5,000
| New | +$208K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | ﹤0.01% |
+3,000
| New | +$213K |
|
|
JBGS
496
JBG SMITH
JBGS
$820M
| $218K | ﹤0.01% |
+5,267
| New | +$207K |
|
497
AES
AES
$10.6B
| $217K | ﹤0.01% |
12,010
-53
| -0.4% | -$891 |
|
498
W.W. Grainger
GWW
$64B
| $217K | ﹤0.01% |
723
-37
| -5% | -$11K |
|
|
DENN
499
DELISTED
Denny's
DENN
| $214K | ﹤0.01% |
11,665
| – | – |
|
500
New Jersey Resources
NJR
$5.91B
| $209K | ﹤0.01% |
+4,200
| New | +$200K |
|
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CC
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.