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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
+3.68%
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
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$73.2M 0.69%
433,091
+8,969
+2% +$1.54M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.6B
$71.9M 0.67%
610,337
+6,432
+1% +$724K
BLK icon
53
Blackrock
BLK
$164B
$70.7M 0.66%
150,696
+143
+0.1% +$64.7K
PFE icon
54
Pfizer
PFE
$140B
$69.7M 0.65%
1,696,256
-12,081
-0.7% -$480K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$69M 0.65%
475,040
+4,392
+0.9% +$635K
PEP icon
56
PepsiCo
PEP
$186B
$68M 0.64%
518,723
+338,416
+188% +$43.4M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.8M 0.63%
3,832,700
-28,139
-0.7% -$512K
AMGN icon
58
Amgen
AMGN
$203B
$66.8M 0.63%
362,462
+43,079
+13% +$7.71M
MKSI icon
59
MKS Inc
MKSI
$22.2B
$65.7M 0.62%
842,966
+3,178
+0.4% +$269K
PLXS icon
60
Plexus
PLXS
$6.81B
$64M 0.6%
1,096,872
+93,985
+9% +$5.42M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$63.4M 0.59%
1,171,840
-2,520
-0.2% -$146K
WWW icon
62
Wolverine World Wide
WWW
$1.54B
$63M 0.59%
2,286,974
-3,299
-0.1% -$105K
BC icon
63
Brunswick
BC
$5.19B
$62.3M 0.58%
1,358,652
-2,302
-0.2% -$111K
SNV
64
DELISTED
Synovus
SNV
$61.7M 0.58%
1,762,723
+443,898
+34% +$15.4M
JJSF icon
65
J&J Snack Foods
JJSF
$1.43B
$61.5M 0.58%
382,013
-3,655
-0.9% -$584K
EME icon
66
Emcor
EME
$33.1B
$61.1M 0.57%
693,784
-59,793
-8% -$4.85M
MDP
67
DELISTED
Meredith Corporation
MDP
$59.5M 0.56%
1,081,404
+20,184
+2% +$1.13M
AMN icon
68
AMN Healthcare
AMN
$1.28B
$59.3M 0.56%
1,092,212
+83,829
+8% +$4.25M
CWST icon
69
Casella Waste Systems
CWST
$5.69B
$58.6M 0.55%
1,477,530
+353,885
+31% +$13.3M
WCN
70
Waste Connections
WCN
$42.8B
$58.5M 0.55%
611,642
+3,892
+0.6% +$359K
DAN icon
71
Dana Inc
DAN
$2.91B
$58.4M 0.55%
2,926,872
+231,184
+9% +$4.12M
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$58.3M 0.55%
1,503,772
+18,345
+1% +$692K
PNC icon
73
PNC Financial Services
PNC
$100B
$58.1M 0.54%
423,113
+856
+0.2% +$113K
MTX icon
74
Minerals Technologies
MTX
$2.31B
$57.7M 0.54%
1,077,580
-228,014
-17% -$13.3M
CRI icon
75
Carter's
CRI
$1.43B
$57.3M 0.54%
587,868
-306,632
-34% -$29.9M
1 2
3
4 5

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Silvercrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.