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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
+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
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
$41.7M 0.41%
2,361,911
+76,122
+3% +$1.32M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$40.9M 0.4%
1,611,277
-62,669
-4% -$1.87M
SRI icon
103
Stoneridge
SRI
$210M
$40.6M 0.4%
1,405,549
+177,865
+14% +$4.86M
UBSI icon
104
United Bankshares
UBSI
$6.66B
$40.4M 0.4%
1,113,575
+278,123
+33% +$10M
MGEE icon
105
MGE Energy Inc
MGEE
$3.15B
$40.2M 0.4%
591,495
-33,390
-5% -$2.12M
OXM icon
106
Oxford Industries
OXM
$633M
$40.2M 0.39%
533,799
+17,402
+3% +$1.34M
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$40.1M 0.39%
1,031,708
-57,192
-5% -$2.11M
CWST icon
108
Casella Waste Systems
CWST
$5.79B
$40M 0.39%
+1,123,645
New +$36.7M
MAGN
109
Magnera Corp
MAGN
$503M
$39.3M 0.39%
214,146
+16,300
+8% +$2.75M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$39M 0.38%
917,394
-2,396
-0.3% -$98.7K
EMR icon
111
Emerson Electric
EMR
$84.6B
$38.9M 0.38%
568,071
-24,110
-4% -$1.59M
STE icon
112
Steris
STE
$22.1B
$38.5M 0.38%
300,899
+3,177
+1% +$374K
HAL icon
113
Halliburton
HAL
$26.5B
$38.5M 0.38%
1,313,579
+211,737
+19% +$6.39M
SXI icon
114
Standex International
SXI
$3.65B
$36.3M 0.36%
494,795
-16,400
-3% -$1.24M
MRK icon
115
Merck
MRK
$329B
$36.2M 0.36%
456,421
-7,058
-2% -$528K
MCD icon
116
McDonald's
MCD
$197B
$35.7M 0.35%
188,041
+941
+0.5% +$171K
XYL icon
117
Xylem
XYL
$29.8B
$35.5M 0.35%
449,279
+1,593
+0.4% +$116K
ABM icon
118
ABM Industries
ABM
$2.9B
$35.5M 0.35%
+976,517
New +$34M
BWA icon
119
BorgWarner
BWA
$12.8B
$34.6M 0.34%
1,023,313
+66,435
+7% +$2.3M
LEG icon
120
Leggett & Platt
LEG
$1.47B
$34.1M 0.34%
807,178
+201,237
+33% +$8.46M
WTTR icon
121
Select Water Solutions
WTTR
$2.24B
$32.8M 0.32%
2,726,303
+88,935
+3% +$837K
BA icon
122
Boeing
BA
$170B
$32.6M 0.32%
85,543
-28,970
-25% -$11.2M
REZI icon
123
Resideo Technologies
REZI
$5.41B
$32.4M 0.32%
+1,681,182
New +$37.3M
SON icon
124
Sonoco
SON
$5.94B
$31.7M 0.31%
515,983
+10,709
+2% +$616K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.2M 0.31%
487,524
+27,414
+6% +$1.73M
3 4
5
6 7

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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.