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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
+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
Cap. Flow
-$35.1M
Cap. Flow %
-0.34%
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
WMB icon
Williams Companies
WMB
+$47.4M
3
SSB icon
SouthState Bank Corp
SSB
+$42.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
5
REZI icon
Resideo Technologies
REZI
+$37.3M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
3
PFE icon
Pfizer
PFE
+$39.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.5M
5
POR icon
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
PCAR icon
501
PACCAR
PCAR
$71.8B
$209K ﹤0.01%
+4,590
New +$200K
HP icon
502
Helmerich & Payne
HP
$3.33B
$208K ﹤0.01%
+3,750
New +$204K
XIFR
503
XPLR Infrastructure LP
XIFR
$1.07B
$208K ﹤0.01%
+4,465
New +$194K
DVN icon
504
Devon Energy
DVN
$51.1B
$207K ﹤0.01%
+6,559
New +$183K
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K ﹤0.01%
+1,450
New +$195K
MOG.A icon
506
Moog Inc Class A
MOG.A
$12.5B
$205K ﹤0.01%
+2,360
New +$206K
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.9B
$204K ﹤0.01%
500
-50
-9% -$20.8K
MTN icon
508
Vail Resorts
MTN
$5.7B
$204K ﹤0.01%
+940
New +$192K
SIRI icon
509
SiriusXM
SIRI
$10.9B
$204K ﹤0.01%
3,605
+1
+0% +$60
TD icon
510
Toronto Dominion Bank
TD
$195B
$204K ﹤0.01%
+3,747
New +$207K
HMLP
511
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$199K ﹤0.01%
+10,172
New +$182K
FSP
512
Franklin Street Properties
FSP
$49.4M
$186K ﹤0.01%
25,936
-440
-2% -$3.16K
CWEN icon
513
Clearway Energy Class C
CWEN
$4.79B
$169K ﹤0.01%
11,200
+1,000
+10% +$15K
ABEV icon
514
Ambev
ABEV
$47.6B
$144K ﹤0.01%
+33,600
New +$154K
OTE
515
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$131K ﹤0.01%
+19,650
New +$131K
BGG
516
DELISTED
Briggs & Stratton Corp.
BGG
$130K ﹤0.01%
11,000
-29
-0.3% -$377
PHYS icon
517
Sprott Physical Gold
PHYS
$14.7B
$122K ﹤0.01%
11,680
– –
AGRO icon
518
Adecoagro
AGRO
$1.41B
$119K ﹤0.01%
+17,310
New +$123K
ROX
519
DELISTED
Castle Brands, Inc.
ROX
$85K ﹤0.01%
122,572
– –
CRIS icon
520
Curis
CRIS
$9.69M
$40K ﹤0.01%
50
+12
+32% +$5.74K
AVP
521
DELISTED
Avon Products, Inc.
AVP
$30K ﹤0.01%
10,224
– –
ASXC
522
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
769
– –
SHLD
523
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
10,019
+19
+0.2% +$13
BGS icon
524
B&G Foods
BGS
$303M
– –
-8,000
Closed -$231K
BUD icon
525
AB InBev
BUD
$163B
– –
-3,165
Closed -$208K
18 19 20
21
22

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WHG
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PSCM
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DCM
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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.