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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
+4.63%
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
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$68.6M 0.64%
1,214,960
-77,160
-6% -$4.2M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$67.5M 0.63%
482,425
-365
-0.1% -$51.7K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.5M 0.62%
4,170,761
+114,785
+3% +$1.74M
ADSW
54
DELISTED
Advanced Disposal Services Inc
ADSW
$66.3M 0.62%
2,674,471
+409,841
+18% +$9.52M
PLXS icon
55
Plexus
PLXS
$6.81B
$66M 0.62%
1,107,714
+128,085
+13% +$7.64M
CPE
56
DELISTED
Callon Petroleum Company
CPE
$65.6M 0.61%
610,637
+21,464
+4% +$2.66M
EME icon
57
Emcor
EME
$33.1B
$65.2M 0.61%
855,686
-48,391
-5% -$3.75M
SMTC icon
58
Semtech
SMTC
$11.7B
$65.2M 0.61%
+1,385,206
New +$62.1M
SEE
59
DELISTED
Sealed Air
SEE
$64.6M 0.6%
1,521,780
-73,153
-5% -$3.21M
INTC icon
60
Intel
INTC
$466B
$64.3M 0.6%
1,294,191
-3,777
-0.3% -$201K
ROG icon
61
Rogers Corp
ROG
$2.33B
$63.9M 0.6%
573,234
+24,197
+4% +$2.83M
HAL icon
62
Halliburton
HAL
$27.9B
$63.8M 0.6%
1,416,525
-38,158
-3% -$1.9M
ROCK icon
63
Gibraltar Industries
ROCK
$1.34B
$63.2M 0.59%
1,684,092
+302,784
+22% +$11.2M
NSP icon
64
Insperity
NSP
$1.85B
$62.8M 0.59%
658,812
-317,195
-32% -$27.3M
SXI icon
65
Standex International
SXI
$3.68B
$62.3M 0.58%
610,063
+19,870
+3% +$1.98M
ACIW icon
66
ACI Worldwide
ACIW
$5.72B
$62.3M 0.58%
2,526,841
+94,450
+4% +$2.3M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$61.5M 0.58%
444,219
-16,666
-4% -$2.38M
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$61.1M 0.57%
1,771,802
+74,071
+4% +$2.6M
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$60.9M 0.57%
5,077,566
+639,325
+14% +$7.88M
VC icon
70
Visteon
VC
$2.77B
$60.2M 0.56%
465,602
+78,360
+20% +$9.8M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$59.1M 0.55%
586,960
+2,207
+0.4% +$206K
PNC icon
72
PNC Financial Services
PNC
$100B
$58.8M 0.55%
434,931
+4,310
+1% +$629K
ATO icon
73
Atmos Energy
ATO
$29.9B
$57.7M 0.54%
640,006
+3,885
+0.6% +$336K
POR icon
74
Portland General Electric
POR
$6.02B
$57.3M 0.54%
1,338,996
+35,272
+3% +$1.45M
TRU icon
75
TransUnion
TRU
$14.8B
$57.2M 0.54%
797,963
-103,535
-11% -$6.9M
1 2
3
4 5

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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.