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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
(-4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$48.4M |
| 2 |
Gibraltar Industries
ROCK
|
+$48M |
| 3 |
Leggett & Platt
LEG
|
+$22.8M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$20.1M |
| 5 |
Williams Companies
WMB
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETGEAR
NTGR
|
+$51.7M |
| 2 |
Texas Instruments
TXN
|
+$32.1M |
| 3 |
Cinemark Holdings
CNK
|
+$29M |
| 4 |
Columbia Sportswear
COLM
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
551
Seritage Growth Properties
SRG
$138M
| – | – |
-5,000
| Closed | -$202K |
|
552
T. Rowe Price
TROW
$25.6B
| – | – |
-1,911
| Closed | -$200K |
|
553
Vale
VALE
$61.7B
| – | – |
-10,000
| Closed | -$122K |
|
554
Xcel Energy
XEL
$49.5B
| – | – |
-5,159
| Closed | -$248K |
|
|
DNBF
555
DELISTED
DNB Financial Corp
DNBF
| – | – |
-12,385
| Closed | -$417K |
|
|
BMS
556
DELISTED
Bemis
BMS
| – | – |
-4,545
| Closed | -$217K |
|
|
MFGP
557
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-5,252
| Closed | -$214K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-12,479
| Closed | -$1.06M |
|
|
XBKS
559
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-12,760
| Closed | -$432K |
|
|
SHPG
560
DELISTED
Shire pic
SHPG
| – | – |
-1,334
| Closed | -$207K |
|
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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.