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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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$71.6M 0.65%
151,843
-922
-0.6% -$448K
MZTI
52
The Marzetti Company
MZTI
$2.94B
$71.2M 0.65%
477,471
-62,712
-12% -$9.35M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$71.2M 0.65%
466,345
+22,126
+5% +$3.12M
ACIW icon
54
ACI Worldwide
ACIW
$5.72B
$70.9M 0.64%
2,518,944
-7,897
-0.3% -$215K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$70.4M 0.64%
476,632
-5,793
-1% -$829K
NGVT icon
56
Ingevity
NGVT
$2.55B
$70.3M 0.64%
689,788
-272,670
-28% -$26.3M
JJSF icon
57
J&J Snack Foods
JJSF
$1.43B
$70.1M 0.64%
464,853
-270
-0.1% -$40.1K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70.1M 0.64%
4,158,960
-11,801
-0.3% -$196K
UNP icon
59
Union Pacific
UNP
$183B
$69.4M 0.63%
426,510
+48,834
+13% +$7.35M
ROCK icon
60
Gibraltar Industries
ROCK
$1.34B
$69.3M 0.63%
1,519,436
-164,656
-10% -$7.12M
OGS icon
61
ONE Gas
OGS
$5.05B
$68.6M 0.62%
833,649
+164,877
+25% +$12.9M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$66.7M 0.61%
1,552,771
+161,360
+12% +$6.88M
AMN icon
63
AMN Healthcare
AMN
$1.28B
$66M 0.6%
1,206,875
+5,759
+0.5% +$330K
ROST icon
64
Ross Stores
ROST
$76.6B
$64.9M 0.59%
654,749
-8,380
-1% -$770K
AMGN icon
65
Amgen
AMGN
$203B
$64.7M 0.59%
312,247
+35,037
+13% +$6.9M
PLXS icon
66
Plexus
PLXS
$6.81B
$64.6M 0.59%
1,103,673
-4,041
-0.4% -$247K
ATO icon
67
Atmos Energy
ATO
$29.9B
$63.5M 0.58%
676,325
+36,319
+6% +$3.35M
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$63.3M 0.57%
1,775,326
+3,524
+0.2% +$124K
MKSI icon
69
MKS Inc
MKSI
$22.2B
$63.1M 0.57%
787,332
+27,872
+4% +$2.55M
SEE
70
DELISTED
Sealed Air
SEE
$62.4M 0.57%
1,554,605
+32,825
+2% +$1.36M
SNX icon
71
TD Synnex
SNX
$19.4B
$62.1M 0.56%
1,466,990
+485,172
+49% +$23.4M
INTC icon
72
Intel
INTC
$466B
$60M 0.54%
1,268,553
-25,638
-2% -$1.25M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.6B
$59.6M 0.54%
595,320
+8,360
+1% +$846K
EME icon
74
Emcor
EME
$33.1B
$59.3M 0.54%
790,142
-65,544
-8% -$5.06M
PNC icon
75
PNC Financial Services
PNC
$100B
$58.8M 0.53%
431,828
-3,103
-0.7% -$441K
1 2
3
4 5

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Silvercrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.