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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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.1B
| $215K | ﹤0.01% |
+1,130
| New | +$197K |
|
502
CarMax
KMX
$8.26B
| $212K | ﹤0.01% |
+2,905
| New | +$194K |
|
|
SRG
503
Seritage Growth Properties
SRG
$133M
| $212K | ﹤0.01% |
+5,000
| New | +$195K |
|
504
Valvoline
VVV
$5.01B
| $211K | ﹤0.01% |
9,781
-1,098
| -10% | -$23.2K |
|
505
Reliance Steel & Aluminium
RS
$20.8B
| $210K | ﹤0.01% |
2,397
| – | – |
|
506
Broadcom
AVGO
$1.8T
| $208K | ﹤0.01% |
8,580
| – | – |
|
507
Humana
HUM
$46B
| $208K | ﹤0.01% |
+700
| New | +$205K |
|
508
SAP
SAP
$201B
| $207K | ﹤0.01% |
1,787
-9,781
| -85% | -$1.1M |
|
509
Dell
DELL
$272B
| $206K | ﹤0.01% |
+8,659
| New | +$191K |
|
510
Fluor
FLR
$7.07B
| $205K | ﹤0.01% |
4,200
| – | – |
|
511
Global Payments
GPN
$22.9B
| $205K | ﹤0.01% |
1,836
| – | – |
|
512
Rayonier
RYN
$6.56B
| $205K | ﹤0.01% |
+5,830
| New | +$199K |
|
513
New Jersey Resources
NJR
$6.05B
| $204K | ﹤0.01% |
+4,550
| New | +$192K |
|
514
Quest Diagnostics
DGX
$25.5B
| $203K | ﹤0.01% |
1,848
-150
| -8% | -$15.6K |
|
515
Cedar Fair
FUN
$1.8B
| $202K | ﹤0.01% |
3,200
| – | – |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $202K | ﹤0.01% |
+700
| New | +$206K |
|
|
BGG
517
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | ﹤0.01% |
11,000
| – | – |
|
|
DENN
518
DELISTED
Denny's
DENN
| $186K | ﹤0.01% |
11,665
| – | – |
|
519
Fulton Financial
FULT
$4.72B
| $181K | ﹤0.01% |
11,000
| – | – |
|
|
ACH
520
Accendra Health
ACH
$252M
| $177K | ﹤0.01% |
10,566
| – | – |
|
|
TAST
521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $172K | ﹤0.01% |
11,575
| – | – |
|
522
AES
AES
$10.6B
| $161K | ﹤0.01% |
12,010
| – | – |
|
|
ROX
523
DELISTED
Castle Brands, Inc.
ROX
| $146K | ﹤0.01% |
122,572
| – | – |
|
524
Sprott Physical Gold
PHYS
$14.7B
| $119K | ﹤0.01% |
11,680
| – | – |
|
|
COOP
525
DELISTED
Mr. Cooper
COOP
| $67K | ﹤0.01% |
4,167
| – | – |
|
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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.