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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
+13.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.2B
AUM Growth
+$1.1B
Cap. Flow
-$35.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$48.4M
2
WMB icon
Williams Companies
WMB
+$47.4M
3
SSB icon
SouthState Bank Corp
SSB
+$42.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
5
REZI icon
Resideo Technologies
REZI
+$37.3M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M
3
PFE icon
Pfizer
PFE
+$39.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.5M
5
POR icon
Portland General Electric
POR
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.79%
3 Healthcare 12.26%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$69.5M 0.68%
1,837,788
-92,432
-5% -$3.32M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$69.1M 0.68%
1,174,360
-8,960
-0.8% -$506K
PFE icon
53
Pfizer
PFE
$141B
$68.8M 0.68%
1,708,337
-980,051
-36% -$39.2M
BC icon
54
Brunswick
BC
$5.24B
$68.5M 0.67%
1,360,954
-34,125
-2% -$1.72M
INTC icon
55
Intel
INTC
$462B
$68.3M 0.67%
1,272,761
+9,686
+0.8% +$491K
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$67.2M 0.66%
1,199,881
-281,461
-19% -$17.2M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$66M 0.65%
603,905
+7,702
+1% +$792K
LH icon
58
Labcorp
LH
$24.7B
$65.1M 0.64%
495,325
+2,486
+0.5% +$306K
BLK icon
59
Blackrock
BLK
$165B
$64.3M 0.63%
150,553
-553
-0.4% -$232K
KNL
60
DELISTED
Knoll, Inc.
KNL
$63.1M 0.62%
3,337,903
-55,523
-2% -$1.1M
CVS icon
61
CVS Health
CVS
$137B
$62.5M 0.61%
1,159,214
+447,178
+63% +$27.6M
JJSF icon
62
J&J Snack Foods
JJSF
$1.46B
$61.3M 0.6%
385,668
-65,544
-15% -$10M
PLXS icon
63
Plexus
PLXS
$6.78B
$61.1M 0.6%
1,002,887
-45,502
-4% -$2.63M
AMGN icon
64
Amgen
AMGN
$203B
$60.7M 0.6%
319,383
+7,989
+3% +$1.53M
ROG icon
65
Rogers Corp
ROG
$2.31B
$60.6M 0.6%
381,367
-21,510
-5% -$2.9M
AMP icon
66
Ameriprise Financial
AMP
$47.6B
$60.3M 0.59%
470,648
+4,070
+0.9% +$505K
SEE
67
DELISTED
Sealed Air
SEE
$59.4M 0.58%
1,290,116
+149,743
+13% +$6.22M
MDP
68
DELISTED
Meredith Corporation
MDP
$58.6M 0.58%
1,061,220
+53,255
+5% +$2.96M
ITGR icon
69
Integer Holdings
ITGR
$3.38B
$58.2M 0.57%
771,227
-30,732
-4% -$2.51M
EME icon
70
Emcor
EME
$33B
$55.1M 0.54%
753,577
-11,479
-2% -$779K
WCN
71
Waste Connections
WCN
$42.7B
$53.8M 0.53%
607,750
-10,671
-2% -$880K
ICUI icon
72
ICU Medical
ICUI
$4.04B
$53.6M 0.53%
224,023
-5,107
-2% -$1.22M
NGVT icon
73
Ingevity
NGVT
$2.59B
$53.3M 0.52%
504,543
-18,398
-4% -$1.85M
FNF icon
74
Fidelity National Financial
FNF
$14B
$52.2M 0.51%
1,485,427
+47,211
+3% +$1.58M
PNC icon
75
PNC Financial Services
PNC
$99.6B
$51.8M 0.51%
422,257
-3,085
-0.7% -$382K
1 2
3
4 5

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Silvercrest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvercrest Asset Management held 593 positions worth $10.2B, up 12% from $9.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2019 filing shows 80 new, 138 increased, 280 reduced and 21 closed positions. Its largest new stake was Synovus: 1,318,825 shares worth $45.3M. The largest sale was FCB Financial Holdings, Inc., an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q1 2019 buy was Synovus: 1,318,825 shares worth $45.3M.
  • Silvercrest Asset Management added most to Williams Companies in Q1 2019, an estimated $47.4M increase.
  • Silvercrest Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.1M.
  • Silvercrest Asset Management fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $53.2M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2019.
  • Silvercrest Asset Management opened 80 new positions and closed 21 in Q1 2019.
  • Silvercrest Asset Management's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on Silvercrest Asset Management's 13F filing for Q1 2019, filed 15 May 2019.