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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
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
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
SEE
51
DELISTED
Sealed Air
SEE
$68.2M 0.67%
1,594,933
+36,435
+2% +$1.65M
NSP icon
52
Insperity
NSP
$1.92B
$67.9M 0.66%
976,007
-98,439
-9% -$6.29M
INTC icon
53
Intel
INTC
$462B
$67.6M 0.66%
1,297,968
+12,285
+1% +$584K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$67M 0.65%
1,292,120
-13,260
-1% -$735K
AZTA icon
55
Azenta
AZTA
$1.27B
$66.9M 0.65%
2,470,604
+511,018
+26% +$13.9M
ROG icon
56
Rogers Corp
ROG
$2.31B
$65.6M 0.64%
549,037
+45,415
+9% +$6.91M
PNC icon
57
PNC Financial Services
PNC
$99.6B
$65.1M 0.63%
430,621
-5,120
-1% -$795K
MZTI
58
The Marzetti Company
MZTI
$2.95B
$64.3M 0.63%
521,893
+162,661
+45% +$20.1M
KNL
59
DELISTED
Knoll, Inc.
KNL
$64.2M 0.63%
3,178,481
+17,602
+0.6% +$389K
ENTG icon
60
Entegris
ENTG
$19.2B
$63.8M 0.62%
1,834,656
-575,615
-24% -$19.5M
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63.2M 0.62%
4,055,976
-10,089
-0.2% -$158K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$63M 0.61%
1,739,338
+110,835
+7% +$4.76M
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$61.4M 0.6%
1,470,806
-16,922
-1% -$735K
DAN icon
64
Dana Inc
DAN
$2.93B
$59.4M 0.58%
2,304,010
-280
-0% -$8.28K
PLXS icon
65
Plexus
PLXS
$6.78B
$58.5M 0.57%
979,629
+100,635
+11% +$6.18M
ACIW icon
66
ACI Worldwide
ACIW
$5.88B
$57.7M 0.56%
2,432,391
+15,863
+0.7% +$375K
NTUS
67
DELISTED
Natus Medical Inc
NTUS
$57.1M 0.56%
1,697,731
-9,409
-0.6% -$298K
SXI icon
68
Standex International
SXI
$3.75B
$56.3M 0.55%
590,193
+424
+0.1% +$42.4K
ROST icon
69
Ross Stores
ROST
$78.1B
$56M 0.55%
717,547
-46,868
-6% -$3.72M
MUSA icon
70
Murphy USA
MUSA
$11.3B
$55.8M 0.54%
766,699
+1,279
+0.2% +$99.9K
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.8M 0.53%
4,438,241
+929,720
+26% +$13.2M
ESE icon
72
ESCO Technologies
ESE
$8.4B
$54.4M 0.53%
929,041
-3,177
-0.3% -$195K
BR icon
73
Broadridge
BR
$17.7B
$54.3M 0.53%
494,958
-39,869
-7% -$3.96M
JJSF icon
74
J&J Snack Foods
JJSF
$1.46B
$53.9M 0.53%
394,748
-486
-0.1% -$68.3K
ATO icon
75
Atmos Energy
ATO
$29.7B
$53.6M 0.52%
636,121
+24,839
+4% +$2.02M
1 2
3
4 5

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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.