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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
+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
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
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
AVP
526
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
10,224
– –
CRIS icon
527
Curis
CRIS
$10M
$37K ﹤0.01%
50
– –
ASXC
528
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
769
– –
SHLD
529
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
10,019
– –
AGRO icon
530
Adecoagro
AGRO
$1.51B
– –
-17,310
Closed -$119K
CRS icon
531
Carpenter Technology
CRS
$29.9B
– –
-5,000
Closed -$229K
DVN icon
532
Devon Energy
DVN
$51.2B
– –
-6,559
Closed -$207K
FCNCA icon
533
First Citizens BancShares
FCNCA
$24.7B
– –
-500
Closed -$204K
GWW icon
534
W.W. Grainger
GWW
$65.4B
– –
-723
Closed -$217K
HP icon
535
Helmerich & Payne
HP
$3.51B
– –
-3,750
Closed -$208K
HXL icon
536
Hexcel
HXL
$8.38B
– –
-4,266
Closed -$295K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
– –
-12,476
Closed -$262K
LYB icon
538
LyondellBasell Industries
LYB
$19B
– –
-3,555
Closed -$299K
MPC icon
539
Marathon Petroleum
MPC
$90.8B
– –
-4,746
Closed -$284K
REZI icon
540
Resideo Technologies
REZI
$5.3B
– –
-1,681,182
Closed -$32.4M
SRG
541
Seritage Growth Properties
SRG
$135M
– –
-5,000
Closed -$222K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,356
Closed -$235K
VSM
543
DELISTED
Versum Materials, Inc.
VSM
– –
-5,706
Closed -$287K
MRT
544
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-378,515
Closed -$4.21M
BAY
545
DELISTED
BAYER AG SPONS ADR
BAY
– –
-123,915
Closed -$2M
18 19 20 21
22

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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.