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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
OGS icon
101
ONE Gas
OGS
$5.02B
$42.6M 0.42%
645,045
+131,084
+26% +$8.82M
EMR icon
102
Emerson Electric
EMR
$83.6B
$42.6M 0.42%
623,396
-43,939
-7% -$3.13M
BWA icon
103
BorgWarner
BWA
$13.1B
$42.3M 0.41%
956,106
+21,853
+2% +$1.02M
AAPL icon
104
Apple
AAPL
$4.95T
$40.9M 0.4%
974,664
-9,308
-0.9% -$401K
AWK icon
105
American Water Works
AWK
$26.3B
$40.7M 0.4%
496,066
+1,408
+0.3% +$115K
CNK icon
106
Cinemark Holdings
CNK
$3.93B
$40.5M 0.39%
1,075,188
-765,055
-42% -$29M
BA icon
107
Boeing
BA
$167B
$38.7M 0.38%
117,961
-18,607
-14% -$6.29M
WTTR icon
108
Select Water Solutions
WTTR
$2.34B
$36.2M 0.35%
2,870,871
-27,359
-0.9% -$448K
ETN icon
109
Eaton
ETN
$155B
$36.1M 0.35%
451,295
+17,916
+4% +$1.47M
XYL icon
110
Xylem
XYL
$28.6B
$35.6M 0.35%
463,101
+178
+0% +$13.2K
MGEE icon
111
MGE Energy Inc
MGEE
$3.08B
$34.9M 0.34%
622,592
-364
-0.1% -$20.7K
MTSI icon
112
MACOM Technology Solutions
MTSI
$20.1B
$34.3M 0.33%
2,066,248
+38,339
+2% +$988K
CVS icon
113
CVS Health
CVS
$137B
$33.3M 0.32%
535,312
-841
-0.2% -$60.3K
MGRC icon
114
McGrath RentCorp
MGRC
$2.95B
$32.5M 0.32%
605,268
+5,924
+1% +$296K
CIR
115
DELISTED
CIRCOR International, Inc
CIR
$30.6M 0.3%
716,368
+76,308
+12% +$3.67M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30.5M 0.3%
160,004
+1,670
+1% +$321K
FET icon
117
Forum Energy Technologies
FET
$640M
$30.3M 0.3%
137,901
+2,528
+2% +$704K
HBAN icon
118
Huntington Bancshares
HBAN
$34.7B
$30.2M 0.29%
2,001,329
-29,897
-1% -$470K
MCD icon
119
McDonald's
MCD
$192B
$29.9M 0.29%
191,445
-667
-0.3% -$110K
PLOW icon
120
Douglas Dynamics
PLOW
$1.04B
$29.5M 0.29%
679,711
+4,976
+0.7% +$206K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1M 0.28%
443,996
+9,966
+2% +$671K
NX icon
122
Quanex
NX
$863M
$29M 0.28%
1,666,728
+350
+0% +$6.82K
STE icon
123
Steris
STE
$21.3B
$28.5M 0.28%
305,624
+12,362
+4% +$1.12M
GIS icon
124
General Mills
GIS
$19.5B
$27.6M 0.27%
611,645
+12,883
+2% +$699K
SNA icon
125
Snap-on
SNA
$21.1B
$26.8M 0.26%
181,340
+5,208
+3% +$856K
3 4
5
6 7

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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.