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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$43.5M 0.4%
494,989
-3,695
-0.7% -$325K
WMB icon
102
Williams Companies
WMB
$87.6B
$43.5M 0.39%
1,598,370
+811,309
+103% +$23.5M
VC icon
103
Visteon
VC
$2.79B
$43.4M 0.39%
467,330
+1,728
+0.4% +$200K
TGT icon
104
Target
TGT
$63.6B
$43.2M 0.39%
490,211
+20,994
+4% +$1.75M
FWRD icon
105
Forward Air
FWRD
$481M
$43M 0.39%
+600,063
New +$38.2M
BA icon
106
Boeing
BA
$167B
$43M 0.39%
115,674
+481
+0.4% +$169K
POR icon
107
Portland General Electric
POR
$5.96B
$41.6M 0.38%
911,577
-427,419
-32% -$19.5M
MGEE icon
108
MGE Energy Inc
MGEE
$3.09B
$41.1M 0.37%
643,365
-1,038
-0.2% -$67.3K
SRI icon
109
Stoneridge
SRI
$209M
$40.2M 0.36%
1,352,870
+176,571
+15% +$5.6M
MTSI icon
110
MACOM Technology Solutions
MTSI
$19.6B
$39.8M 0.36%
1,933,839
-8,137
-0.4% -$182K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6M 0.36%
966,105
-22,962
-2% -$966K
ETN icon
112
Eaton
ETN
$152B
$39.2M 0.36%
452,311
+1,251
+0.3% +$102K
ENTG icon
113
Entegris
ENTG
$18.5B
$38.4M 0.35%
1,327,105
-147,459
-10% -$4.96M
INGR icon
114
Ingredion
INGR
$6.4B
$37.5M 0.34%
357,428
+2,101
+0.6% +$215K
BWA icon
115
BorgWarner
BWA
$12.9B
$37.3M 0.34%
990,810
+23,348
+2% +$918K
STE icon
116
Steris
STE
$21.4B
$37M 0.34%
323,787
+14,581
+5% +$1.65M
CIR
117
DELISTED
CIRCOR International, Inc
CIR
$36.4M 0.33%
766,932
+6,878
+0.9% +$298K
LEG icon
118
Leggett & Platt
LEG
$1.5B
$36.3M 0.33%
828,530
+233,941
+39% +$10.5M
XYL icon
119
Xylem
XYL
$28.6B
$35.9M 0.33%
449,197
+442
+0.1% +$33K
SNA icon
120
Snap-on
SNA
$20.9B
$35.4M 0.32%
192,940
+7,034
+4% +$1.23M
WTTR icon
121
Select Water Solutions
WTTR
$2.35B
$34.8M 0.32%
2,942,219
-34,226
-1% -$471K
FMC icon
122
FMC
FMC
$1.41B
$33.2M 0.3%
439,083
+4,019
+0.9% +$303K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.6M 0.3%
460,185
+7,821
+2% +$542K
GIS icon
124
General Mills
GIS
$19.5B
$32.6M 0.3%
758,849
+157,311
+26% +$7.12M
MCD icon
125
McDonald's
MCD
$192B
$31.6M 0.29%
189,001
-930
-0.5% -$149K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.