We are live on ! Find out more
SAM

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
MZTI
76
The Marzetti Company
MZTI
$3.01B
$51.7M 0.51%
329,938
-138,374
-30% -$22.3M
ROCK icon
77
Gibraltar Industries
ROCK
$1.4B
$51M 0.5%
1,256,976
-55,498
-4% -$2.12M
AWK icon
78
American Water Works
AWK
$26.9B
$50.8M 0.5%
487,152
-2,803
-0.6% -$275K
TRU icon
79
TransUnion
TRU
$16.6B
$50M 0.49%
748,264
+131,939
+21% +$8.17M
MEI icon
80
Methode Electronics
MEI
$513M
$49.7M 0.49%
1,726,944
-31,316
-2% -$855K
SMTC icon
81
Semtech
SMTC
$10.4B
$49.5M 0.49%
972,551
-508,469
-34% -$26.3M
ETN icon
82
Eaton
ETN
$149B
$49M 0.48%
608,595
+27,680
+5% +$2.11M
TGT icon
83
Target
TGT
$65.5B
$49M 0.48%
610,500
+69,591
+13% +$5.09M
DAN icon
84
Dana Inc
DAN
$2.97B
$47.8M 0.47%
2,695,688
+20,315
+0.8% +$360K
AMN icon
85
AMN Healthcare
AMN
$1.33B
$47.5M 0.47%
1,008,383
-164,753
-14% -$9.13M
MWA icon
86
Mueller Water Products
MWA
$4.05B
$47.2M 0.46%
4,697,632
-158,586
-3% -$1.59M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$46.3M 0.45%
417,039
+56,391
+16% +$6.38M
INGR icon
88
Ingredion
INGR
$6.46B
$45.7M 0.45%
482,960
+15,498
+3% +$1.46M
MGY icon
89
Magnolia Oil & Gas
MGY
$5.59B
$45.7M 0.45%
3,806,111
-76,516
-2% -$932K
AAPL icon
90
Apple
AAPL
$4.98T
$45.4M 0.45%
955,528
+31,280
+3% +$1.33M
SNV
91
DELISTED
Synovus
SNV
$45.3M 0.45%
+1,318,825
New +$48.4M
XOM icon
92
ExxonMobil
XOM
$630B
$45.2M 0.44%
559,479
-14,948
-3% -$1.14M
FWRD icon
93
Forward Air
FWRD
$469M
$45.2M 0.44%
697,761
-5,091
-0.7% -$312K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.9B
$45.1M 0.44%
695,176
-171,470
-20% -$10.8M
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$44.6M 0.44%
4,675,698
+109,960
+2% +$1.21M
CNK icon
96
Cinemark Holdings
CNK
$4.07B
$44.1M 0.43%
1,102,743
+16,296
+1% +$637K
CPE
97
DELISTED
Callon Petroleum Company
CPE
$43.6M 0.43%
577,797
+24,930
+5% +$1.93M
SSB icon
98
SouthState Bank Corp
SSB
$10.3B
$43.3M 0.43%
+632,900
New +$42.5M
MUSA icon
99
Murphy USA
MUSA
$11.1B
$41.9M 0.41%
489,546
-28,432
-5% -$2.25M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$41.9M 0.41%
+340,500
New +$41M
2 3
4
5 6

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.