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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
+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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-74,668
Closed -$17.4M
DOCU
527
DocuSign
DOCU
$11.1B
– –
-21,840
Closed -$875K
FULT icon
528
Fulton Financial
FULT
$4.68B
– –
-11,000
Closed -$170K
HLT icon
529
Hilton Worldwide
HLT
$72.2B
– –
-24,578
Closed -$1.76M
HUM icon
530
Humana
HUM
$43.8B
– –
-732
Closed -$210K
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-20,770
Closed -$1.37M
PRU icon
532
Prudential Financial
PRU
$42.9B
– –
-2,535
Closed -$207K
VOO icon
533
Vanguard S&P 500 ETF
VOO
$965B
– –
-1,602
Closed -$368K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,905
Closed -$251K
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,020
Closed -$488K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,109
Closed -$727K
DNB
537
DELISTED
Dun & Bradstreet
DNB
– –
-5,600
Closed -$799K
EQGP
538
DELISTED
EQGP Holdings, LP
EQGP
– –
-96,953
Closed -$1.93M
FCB
539
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,585,253
Closed -$53.2M
VLP
540
DELISTED
Valero Energy Partners LP
VLP
– –
-72,685
Closed -$3.06M
WES
541
DELISTED
Western Gas Partners Lp
WES
– –
-71,319
Closed -$3.01M
18 19 20 21
22

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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.