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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$57M 0.53%
1,391,411
-79,395
-5% -$3.19M
ROST icon
77
Ross Stores
ROST
$76.6B
$56.2M 0.53%
663,129
-54,418
-8% -$4.43M
ESE icon
78
ESCO Technologies
ESE
$8.49B
$55.2M 0.52%
956,231
+27,190
+3% +$1.56M
MWA icon
79
Mueller Water Products
MWA
$3.92B
$54.9M 0.51%
4,684,906
+123,993
+3% +$1.38M
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$53.9M 0.51%
2,587,337
+81,172
+3% +$1.61M
BC icon
81
Brunswick
BC
$5.19B
$53.9M 0.5%
836,498
+16,810
+2% +$1.05M
UNP icon
82
Union Pacific
UNP
$183B
$53.5M 0.5%
377,676
-3,746
-1% -$522K
BR icon
83
Broadridge
BR
$17.2B
$52.3M 0.49%
454,796
-40,162
-8% -$4.53M
MEI icon
84
Methode Electronics
MEI
$543M
$51.6M 0.48%
1,281,504
+44,202
+4% +$1.81M
AMGN icon
85
Amgen
AMGN
$203B
$51.2M 0.48%
277,210
+3,154
+1% +$558K
XOM icon
86
ExxonMobil
XOM
$651B
$50.4M 0.47%
608,721
+4,512
+0.7% +$359K
ENTG icon
87
Entegris
ENTG
$19.7B
$50M 0.47%
1,474,564
-360,092
-20% -$12.7M
OGS icon
88
ONE Gas
OGS
$5.05B
$50M 0.47%
668,772
+23,727
+4% +$1.69M
MAGN
89
Magnera Corp
MAGN
$488M
$49.4M 0.46%
194,019
+14,165
+8% +$3.5M
WCN
90
Waste Connections
WCN
$42.8B
$48.1M 0.45%
638,628
+5,277
+0.8% +$394K
DAN icon
91
Dana Inc
DAN
$2.91B
$47.8M 0.45%
2,366,791
+62,781
+3% +$1.49M
CRI icon
92
Carter's
CRI
$1.43B
$47.6M 0.45%
439,496
-40,795
-8% -$4.39M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$47.4M 0.44%
708,241
-2,252
-0.3% -$158K
SNX icon
94
TD Synnex
SNX
$19.4B
$47.4M 0.44%
981,818
+917,778
+1,433% +$48.9M
MDP
95
DELISTED
Meredith Corporation
MDP
$45M 0.42%
881,838
+72,209
+9% +$3.7M
MTSI icon
96
MACOM Technology Solutions
MTSI
$20.4B
$44.7M 0.42%
1,941,976
-124,272
-6% -$2.64M
AME icon
97
Ametek
AME
$55.5B
$44.7M 0.42%
619,845
+25,169
+4% +$1.86M
AAPL icon
98
Apple
AAPL
$4.89T
$44.7M 0.42%
965,996
-8,668
-0.9% -$393K
ALLE icon
99
Allegion
ALLE
$13B
$43.8M 0.41%
566,698
+3,322
+0.6% +$266K
WTTR icon
100
Select Water Solutions
WTTR
$2.51B
$43.2M 0.4%
2,976,445
+105,574
+4% +$1.55M
2 3
4
5 6

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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.