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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
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
526
AES
AES
$10.6B
$137K ﹤0.01%
12,010
– –
TAST
527
DELISTED
Carrols Restaurant Group, Inc.
TAST
$130K ﹤0.01%
11,575
– –
PHYS icon
528
Sprott Physical Gold
PHYS
$14.5B
$126K ﹤0.01%
11,680
– –
CLMT icon
529
Calumet Specialty Products
CLMT
$3.61B
$116K ﹤0.01%
16,400
– –
COOP
530
DELISTED
Mr. Cooper
COOP
$71K ﹤0.01%
4,167
– –
AVP
531
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
10,224
– –
SHLD
532
DELISTED
Sears Holding Corporation
SHLD
$27K ﹤0.01%
10,000
– –
CRIS icon
533
Curis
CRIS
$9.41M
$20K ﹤0.01%
15
– –
RELY
534
DELISTED
Real Industry, Inc.
RELY
$8K ﹤0.01%
25,000
– –
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-13,800
Closed -$185K
CLB icon
536
Core Laboratories
CLB
$493M
– –
-2,130
Closed -$233K
COF icon
537
Capital One
COF
$130B
– –
-2,192
Closed -$218K
DELL icon
538
Dell
DELL
$253B
– –
-13,897
Closed -$317K
EVRI
539
DELISTED
Everi Holdings
EVRI
– –
-14,575
Closed -$110K
EWY icon
540
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-3,830
Closed -$287K
F icon
541
Ford
F
$59.6B
– –
-13,203
Closed -$165K
FCX icon
542
Freeport-McMoran
FCX
$88.6B
– –
-10,150
Closed -$192K
LAZ icon
543
Lazard
LAZ
$4.21B
– –
-39,771
Closed -$2.09M
MHK icon
544
Mohawk Industries
MHK
$7.14B
– –
-910
Closed -$251K
MOG.A icon
545
Moog Inc Class A
MOG.A
$13.1B
– –
-2,360
Closed -$205K
NJR icon
546
New Jersey Resources
NJR
$6.04B
– –
-26,952
Closed -$1.08M
OXY icon
547
Occidental Petroleum
OXY
$53.6B
– –
-3,646
Closed -$269K
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-8,000
Closed -$310K
RNR icon
549
RenaissanceRe
RNR
$13.9B
– –
-1,671
Closed -$210K
SMP icon
550
Standard Motor Products
SMP
$897M
– –
-25,517
Closed -$1.15M
19 20 21
22
23

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WHG
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PSCM
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SA
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CM
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X
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DCM
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Silvercrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.