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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
+3.68%
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
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$20.9B
$44.5M 0.42%
299,216
-1,683
-0.6% -$225K
SRI icon
102
Stoneridge
SRI
$209M
$44.1M 0.41%
1,397,191
-8,358
-0.6% -$247K
MGEE icon
103
MGE Energy Inc
MGEE
$3.11B
$42.8M 0.4%
586,182
-5,313
-0.9% -$365K
UBSI icon
104
United Bankshares
UBSI
$6.55B
$42.7M 0.4%
1,150,550
+36,975
+3% +$1.39M
XOM icon
105
ExxonMobil
XOM
$651B
$42.1M 0.39%
549,870
-9,609
-2% -$744K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$41.9M 0.39%
1,032,144
+436
+0% +$17.3K
BWA icon
107
BorgWarner
BWA
$13.2B
$41.8M 0.39%
1,130,983
+107,670
+11% +$3.82M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$41.6M 0.39%
402,855
-14,184
-3% -$1.53M
NTUS
109
DELISTED
Natus Medical Inc
NTUS
$41.5M 0.39%
1,613,639
+2,362
+0.1% +$60.2K
FWRD icon
110
Forward Air
FWRD
$482M
$41M 0.38%
693,763
-3,998
-0.6% -$246K
CNK icon
111
Cinemark Holdings
CNK
$3.82B
$40.3M 0.38%
1,115,734
+12,991
+1% +$513K
OXM icon
112
Oxford Industries
OXM
$577M
$40.1M 0.38%
529,435
-4,364
-0.8% -$334K
MCD icon
113
McDonald's
MCD
$188B
$39.3M 0.37%
189,464
+1,423
+0.8% +$282K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 0.37%
917,394
– –
ABM icon
115
ABM Industries
ABM
$2.8B
$38.8M 0.36%
970,157
-6,360
-0.7% -$242K
XYL icon
116
Xylem
XYL
$28.5B
$38.8M 0.36%
463,520
+14,241
+3% +$1.13M
DD icon
117
DuPont de Nemours
DD
$18.6B
$38.7M 0.36%
411,060
-199,863
-33% -$23.9M
EMR icon
118
Emerson Electric
EMR
$82.9B
$37.7M 0.35%
565,771
-2,300
-0.4% -$154K
MRK icon
119
Merck
MRK
$324B
$36.4M 0.34%
454,352
-2,069
-0.5% -$158K
SXI icon
120
Standex International
SXI
$3.68B
$35.7M 0.33%
488,524
-6,271
-1% -$443K
SON icon
121
Sonoco
SON
$5.76B
$34.9M 0.33%
534,266
+18,283
+4% +$1.15M
ALLE icon
122
Allegion
ALLE
$13B
$33.6M 0.31%
304,063
-46
-0% -$4.6K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.1M 0.31%
503,246
+15,722
+3% +$1.02M
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$33M 0.31%
2,389,803
+62,246
+3% +$835K
LEG icon
125
Leggett & Platt
LEG
$1.52B
$31.7M 0.3%
827,448
+20,270
+3% +$799K
3 4
5
6 7

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Silvercrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.