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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
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
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
NOVN
526
DELISTED
Novan, Inc. Common Stock
NOVN
$50K ﹤0.01%
+1,693
New +$51.2K
ASXC
527
DELISTED
Asensus Surgical, Inc.
ASXC
$44K ﹤0.01%
+769
New +$28K
SHLD
528
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
10,000
– –
AVP
529
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
10,224
– –
ALL icon
530
Allstate
ALL
$67.4B
– –
-2,657
Closed -$252K
CHTR icon
531
Charter Communications
CHTR
$15.3B
– –
-1,310
Closed -$408K
CLMT icon
532
Calumet Specialty Products
CLMT
$3.52B
– –
-16,400
Closed -$116K
CRIS icon
533
Curis
CRIS
$9.32M
– –
-15
Closed -$20K
CTSH icon
534
Cognizant
CTSH
$22.3B
– –
-2,615
Closed -$211K
DBEF icon
535
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-8,000
Closed -$246K
EG icon
536
Everest Group
EG
$15.4B
– –
-810
Closed -$208K
ET icon
537
Energy Transfer Partners
ET
$68.9B
– –
-26,454
Closed -$376K
EWS icon
538
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-7,500
Closed -$200K
HII icon
539
Huntington Ingalls Industries
HII
$11.2B
– –
-866
Closed -$223K
HQY icon
540
HealthEquity
HQY
$8.25B
– –
-62,700
Closed -$3.8M
LRCX icon
541
Lam Research
LRCX
$353B
– –
-10,000
Closed -$203K
NTGR icon
542
NETGEAR
NTGR
$664M
– –
-8,386
Closed -$480K
NXPI icon
543
NXP Semiconductors
NXPI
$66.6B
– –
-1,714
Closed -$201K
OII icon
544
Oceaneering
OII
$5.17B
– –
-10,200
Closed -$189K
TSCO icon
545
Tractor Supply
TSCO
$16.6B
– –
-25,100
Closed -$316K
JBTM
546
JBT Marel
JBTM
$7.21B
– –
-1,770
Closed -$201K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,500
Closed -$678K
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
– –
-66,829
Closed -$2.5M
ALOG
549
DELISTED
Analogic Corp
ALOG
– –
-11,434
Closed -$1.1M
TWX
550
DELISTED
Time Warner Inc
TWX
– –
-5,482
Closed -$518K
19 20 21
22
23

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WHG
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PSCM
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SA
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DCM
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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.