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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
ROP icon
501
Roper Technologies
ROP
$38.7B
$209K ﹤0.01%
704
-432
-38% -$127K
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K ﹤0.01%
+1,450
New +$203K
AMAT icon
503
Applied Materials
AMAT
$378B
$204K ﹤0.01%
5,268
-1,340
-20% -$59.3K
RS icon
504
Reliance Steel & Aluminium
RS
$21.2B
$204K ﹤0.01%
2,397
– –
MOG.A icon
505
Moog Inc Class A
MOG.A
$13.1B
$203K ﹤0.01%
+2,360
New +$186K
NWL icon
506
Newell Brands
NWL
$2.24B
$203K ﹤0.01%
9,982
-1,851
-16% -$43.5K
FULT icon
507
Fulton Financial
FULT
$4.73B
$183K ﹤0.01%
11,000
– –
ACH
508
Accendra Health
ACH
$249M
$175K ﹤0.01%
10,566
– –
DENN
509
DELISTED
Denny's
DENN
$172K ﹤0.01%
11,665
– –
AES icon
510
AES
AES
$10.6B
$169K ﹤0.01%
12,063
+53
+0.4% +$714
ROX
511
DELISTED
Castle Brands, Inc.
ROX
$131K ﹤0.01%
122,572
– –
PHYS icon
512
Sprott Physical Gold
PHYS
$14.5B
$112K ﹤0.01%
11,680
– –
ASXC
513
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
769
– –
NOVN
514
DELISTED
Novan, Inc. Common Stock
NOVN
$48K ﹤0.01%
1,713
+20
+1% +$554
AVP
515
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
10,224
– –
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
10,000
– –
CGNX icon
517
Cognex
CGNX
$10B
– –
-5,020
Closed -$224K
COOP
518
DELISTED
Mr. Cooper
COOP
– –
-4,167
Closed -$67K
DGX icon
519
Quest Diagnostics
DGX
$26B
– –
-1,848
Closed -$203K
FUN icon
520
Cedar Fair
FUN
$1.91B
– –
-3,200
Closed -$202K
KKR icon
521
KKR & Co
KKR
$92.2B
– –
-12,430
Closed -$309K
KMX icon
522
CarMax
KMX
$8.36B
– –
-2,905
Closed -$212K
LEA icon
523
Lear
LEA
$7.45B
– –
-1,375
Closed -$255K
MPC icon
524
Marathon Petroleum
MPC
$89.3B
– –
-3,270
Closed -$229K
NJR icon
525
New Jersey Resources
NJR
$6.04B
– –
-4,550
Closed -$204K
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.