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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$53.4M 0.52%
584,753
+9,198
+2% +$832K
POR icon
77
Portland General Electric
POR
$5.93B
$52.8M 0.51%
1,303,724
-640
-0% -$26.3K
UNP icon
78
Union Pacific
UNP
$178B
$51.3M 0.5%
381,422
+7,595
+2% +$1.02M
TRU icon
79
TransUnion
TRU
$14.9B
$51.2M 0.5%
901,498
+4,008
+0.4% +$231K
ADSW
80
DELISTED
Advanced Disposal Services Inc
ADSW
$50.5M 0.49%
2,264,630
+7,739
+0.3% +$179K
CRI icon
81
Carter's
CRI
$1.43B
$50M 0.49%
480,291
+8,306
+2% +$966K
COLM icon
82
Columbia Sportswear
COLM
$3.25B
$49.7M 0.48%
650,592
-343,275
-35% -$25.8M
MWA icon
83
Mueller Water Products
MWA
$3.94B
$49.6M 0.48%
4,560,913
+435,066
+11% +$5.01M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$49.5M 0.48%
710,493
+15,000
+2% +$1.07M
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$49M 0.48%
2,506,165
-15,965
-0.6% -$341K
BC icon
86
Brunswick
BC
$5.24B
$48.7M 0.47%
819,688
+17,222
+2% +$1.02M
MEI icon
87
Methode Electronics
MEI
$542M
$48.4M 0.47%
1,237,302
+4,506
+0.4% +$183K
ALLE icon
88
Allegion
ALLE
$13.4B
$48M 0.47%
563,376
+3,092
+0.6% +$259K
MAGN
89
Magnera Corp
MAGN
$490M
$48M 0.47%
179,854
+11,472
+7% +$3.23M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47.1M 0.46%
1,002,182
-1,804
-0.2% -$86.5K
ROCK icon
91
Gibraltar Industries
ROCK
$1.36B
$46.8M 0.46%
+1,381,308
New +$48M
AMGN icon
92
Amgen
AMGN
$203B
$46.7M 0.46%
274,056
+8,959
+3% +$1.64M
INGR icon
93
Ingredion
INGR
$6.4B
$45.5M 0.44%
353,022
-1,877
-0.5% -$251K
WCN
94
Waste Connections
WCN
$42.7B
$45.4M 0.44%
633,351
-9,455
-1% -$673K
AME icon
95
Ametek
AME
$55.7B
$45.2M 0.44%
594,676
+43,487
+8% +$3.3M
XOM icon
96
ExxonMobil
XOM
$642B
$45.1M 0.44%
604,209
-139,498
-19% -$11.2M
FNF icon
97
Fidelity National Financial
FNF
$14B
$43.6M 0.43%
1,133,948
+9,822
+0.9% +$374K
MDP
98
DELISTED
Meredith Corporation
MDP
$43.6M 0.42%
809,629
+107,922
+15% +$6.41M
NTCT icon
99
NETSCOUT
NTCT
$2.86B
$43M 0.42%
1,632,416
+19,012
+1% +$517K
VC icon
100
Visteon
VC
$2.82B
$42.7M 0.42%
+387,242
New +$48.4M
2 3
4
5 6

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WHG
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PSCM
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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.