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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
+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
(+4.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$117M |
| 2 |
L3Harris
LHX
|
+$50.9M |
| 3 |
Dine Brands
DIN
|
+$48.2M |
| 4 |
PepsiCo
PEP
|
+$43.4M |
| 5 |
Verra Mobility
VRRM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$79.8M |
| 2 |
Murphy USA
MUSA
|
+$40.7M |
| 3 |
Resideo Technologies
REZI
|
+$32.4M |
| 4 |
Carter's
CRI
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
501
JBT Marel
JBTM
$7.37B
| $214K | ﹤0.01% |
+1,770
| New | +$190K |
|
502
Applied Materials
AMAT
$410B
| $213K | ﹤0.01% |
+4,733
| New | +$199K |
|
503
Dell
DELL
$276B
| $211K | ﹤0.01% |
8,178
-217
| -3% | -$6.77K |
|
504
Vail Resorts
MTN
$5.28B
| $210K | ﹤0.01% |
940
| – | – |
|
505
New Jersey Resources
NJR
$6.01B
| $209K | ﹤0.01% |
4,200
| – | – |
|
506
WEX
WEX
$6.17B
| $209K | ﹤0.01% |
+1,005
| New | +$202K |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
3,000
| – | – |
|
|
JBGS
508
JBG SMITH
JBGS
$832M
| $207K | ﹤0.01% |
5,267
| – | – |
|
509
Tesla
TSLA
$1.22T
| $206K | ﹤0.01% |
13,815
-825
| -6% | -$12.8K |
|
510
Fair Isaac
FICO
$29.7B
| $204K | ﹤0.01% |
+650
| New | +$189K |
|
|
ECHO
511
EchoStar
ECHO
$25.1B
| $203K | ﹤0.01% |
+5,649
| New | +$188K |
|
512
AES
AES
$10.6B
| $201K | ﹤0.01% |
12,010
| – | – |
|
513
Amcor
AMCR
$20.9B
| $200K | ﹤0.01% |
+3,485
| New | +$193K |
|
514
Clearway Energy Class C
CWEN
$5B
| $189K | ﹤0.01% |
11,200
| – | – |
|
|
FSP
515
Franklin Street Properties
FSP
$45.7M
| $177K | ﹤0.01% |
23,936
-2,000
| -8% | -$15.2K |
|
|
HMLP
516
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $176K | ﹤0.01% |
10,172
| – | – |
|
517
SiriusXM
SIRI
$10.5B
| $173K | ﹤0.01% |
3,108
-497
| -14% | -$28.3K |
|
518
Ambev
ABEV
$47.4B
| $157K | ﹤0.01% |
33,600
| – | – |
|
|
OTE
519
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $142K | ﹤0.01% |
19,650
| – | – |
|
520
Sprott Physical Gold
PHYS
$14.7B
| $132K | ﹤0.01% |
11,680
| – | – |
|
521
Banco Bradesco
BBD
$38.5B
| $107K | ﹤0.01% |
+14,528
| New | +$99.3K |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $99K | ﹤0.01% |
14,392
-338,796
| -96% | -$3.04M |
|
|
NOVN
523
DELISTED
Novan, Inc. Common Stock
NOVN
| $61K | ﹤0.01% |
+2,250
| New | +$38.5K |
|
|
ROX
524
DELISTED
Castle Brands, Inc.
ROX
| $57K | ﹤0.01% |
122,572
| – | – |
|
525
Globalstar
GSAT
$10.2B
| $46K | ﹤0.01% |
+6,400
| New | +$50.1K |
|
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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.