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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
AWK icon
101
American Water Works
AWK
$26.3B
$42.6M 0.4%
498,684
+2,618
+0.5% +$216K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 0.39%
989,067
-13,115
-1% -$592K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$41.5M 0.39%
1,147,025
+13,077
+1% +$476K
EMR icon
104
Emerson Electric
EMR
$82.9B
$41.5M 0.39%
599,717
-23,679
-4% -$1.66M
SRI icon
105
Stoneridge
SRI
$209M
$41.3M 0.39%
+1,176,299
New +$35.7M
MGEE icon
106
MGE Energy Inc
MGEE
$3.11B
$40.6M 0.38%
644,403
+21,811
+4% +$1.27M
MUSA icon
107
Murphy USA
MUSA
$11.3B
$39.7M 0.37%
534,388
-232,311
-30% -$16M
INGR icon
108
Ingredion
INGR
$6.38B
$39.3M 0.37%
355,327
+2,305
+0.7% +$271K
BA icon
109
Boeing
BA
$165B
$38.6M 0.36%
115,193
-2,768
-2% -$952K
CNK icon
110
Cinemark Holdings
CNK
$3.82B
$37.8M 0.35%
1,077,632
+2,444
+0.2% +$90.1K
BWA icon
111
BorgWarner
BWA
$13.2B
$36.8M 0.34%
967,462
+11,356
+1% +$500K
TGT icon
112
Target
TGT
$62.1B
$35.7M 0.33%
469,217
+459,277
+4,620% +$33.8M
FET icon
113
Forum Energy Technologies
FET
$654M
$35.4M 0.33%
143,182
+5,281
+4% +$1.37M
CVS icon
114
CVS Health
CVS
$137B
$34.1M 0.32%
529,878
-5,434
-1% -$358K
ETN icon
115
Eaton
ETN
$157B
$33.7M 0.32%
451,060
-235
-0.1% -$18.2K
FMC icon
116
FMC
FMC
$1.42B
$33.7M 0.32%
435,064
+59,500
+16% +$4.42M
NTCT icon
117
NETSCOUT
NTCT
$2.86B
$33.5M 0.31%
1,129,041
-503,375
-31% -$14M
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.9M 0.31%
452,364
+8,368
+2% +$602K
STE icon
119
Steris
STE
$20.9B
$32.5M 0.3%
309,206
+3,582
+1% +$360K
PLOW icon
120
Douglas Dynamics
PLOW
$1.07B
$32.3M 0.3%
672,797
-6,914
-1% -$313K
XYL icon
121
Xylem
XYL
$28.5B
$30.2M 0.28%
448,755
-14,346
-3% -$1.04M
SNA icon
122
Snap-on
SNA
$20.9B
$29.9M 0.28%
185,906
+4,566
+3% +$691K
MCD icon
123
McDonald's
MCD
$188B
$29.8M 0.28%
189,931
-1,514
-0.8% -$245K
MGRC icon
124
McGrath RentCorp
MGRC
$2.94B
$28.6M 0.27%
452,076
-153,192
-25% -$9.44M
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$28.3M 0.26%
1,914,457
-86,872
-4% -$1.31M
3 4
5
6 7

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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.