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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
+3.68%
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
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
476
Goldman Sachs
GS
$305B
$257K ﹤0.01%
1,258
+11
+0.9% +$2.18K
O icon
477
Realty Income
O
$61.3B
$255K ﹤0.01%
3,818
– –
CPT icon
478
Camden Property Trust
CPT
$11.4B
$251K ﹤0.01%
2,400
– –
CXT icon
479
Crane NXT
CXT
$3.14B
$250K ﹤0.01%
8,637
– –
NATI
480
DELISTED
National Instruments Corp
NATI
$245K ﹤0.01%
5,849
-6,075
-51% -$259K
CCI icon
481
Crown Castle
CCI
$33.1B
$239K ﹤0.01%
1,835
– –
DENN
482
DELISTED
Denny's
DENN
$239K ﹤0.01%
11,665
– –
VBK icon
483
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K ﹤0.01%
1,285
– –
ALB icon
484
Albemarle
ALB
$13.3B
$235K ﹤0.01%
3,338
– –
CNO icon
485
CNO Financial Group
CNO
$5B
$234K ﹤0.01%
14,000
– –
PKG icon
486
Packaging Corp of America
PKG
$22.6B
$234K ﹤0.01%
2,450
-350
-13% -$33.8K
FSTX
487
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$234K ﹤0.01%
15,836
– –
CATH icon
488
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$233K ﹤0.01%
6,490
– –
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$112B
$233K ﹤0.01%
5,974
-1,000
-14% -$38.1K
AMLP icon
490
Alerian MLP ETF
AMLP
$12.9B
$230K ﹤0.01%
4,664
– –
WRB icon
491
W.R. Berkley
WRB
$28.3B
$227K ﹤0.01%
+7,763
New +$212K
Y
492
DELISTED
Alleghany Corp
Y
$222K ﹤0.01%
326
-101
-24% -$67K
MOG.A icon
493
Moog Inc Class A
MOG.A
$13.1B
$221K ﹤0.01%
2,360
– –
PCAR icon
494
PACCAR
PCAR
$72.7B
$219K ﹤0.01%
4,590
– –
TD icon
495
Toronto Dominion Bank
TD
$199B
$219K ﹤0.01%
3,747
– –
PEI
496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218K ﹤0.01%
+2,231
New +$217K
VB icon
497
Vanguard Small-Cap ETF
VB
$80.2B
$216K ﹤0.01%
1,379
-85
-6% -$13.1K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K ﹤0.01%
1,450
– –
NEU icon
499
NewMarket
NEU
$7.2B
$215K ﹤0.01%
537
– –
XIFR
500
XPLR Infrastructure LP
XIFR
$1.11B
$215K ﹤0.01%
4,465
– –
18 19
20
21 22

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WHG
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Silvercrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.