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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
NSP icon
526
Insperity
NSP
$2.01B
– –
-658,812
Closed -$62.8M
NTCT icon
527
NETSCOUT
NTCT
$2.89B
– –
-1,129,041
Closed -$33.5M
NX icon
528
Quanex
NX
$893M
– –
-1,150,189
Closed -$20.6M
PARA
529
DELISTED
Paramount Global Class B
PARA
– –
-3,993
Closed -$224K
QNST icon
530
QuinStreet
QNST
$916M
– –
-22,100
Closed -$281K
RJF icon
531
Raymond James Financial
RJF
$34B
– –
-3,603
Closed -$215K
RYN icon
532
Rayonier
RYN
$6.64B
– –
-5,830
Closed -$205K
SNV
533
DELISTED
Synovus
SNV
– –
-4,526
Closed -$239K
UBS icon
534
UBS Group
UBS
$171B
– –
-20,889
Closed -$320K
VFC icon
535
VF Corp
VFC
$7.16B
– –
-2,846
Closed -$218K
VVV icon
536
Valvoline
VVV
$5.13B
– –
-9,781
Closed -$211K
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,575
Closed -$172K
GPT
538
DELISTED
Gramercy Property Trust
GPT
– –
-149,442
Closed -$4.08M
AVHI
539
DELISTED
A V Homes, Inc.
AVHI
– –
-15,291
Closed -$327K
EDR
540
DELISTED
Education Realty Trust Inc
EDR
– –
-98,695
Closed -$4.1M
RSPP
541
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,000
Closed -$3.3M
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
– –
-329,773
Closed -$13.4M
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.