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
-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
LAD icon
126
Lithia Motors
LAD
$8.09B
$25.9M 0.25%
257,865
-144,443
-36% -$16.3M
JPM icon
127
JPMorgan Chase
JPM
$946B
$25.8M 0.25%
234,441
-30,504
-12% -$3.45M
NATI
128
DELISTED
National Instruments Corp
NATI
$25.6M 0.25%
506,456
-14,061
-3% -$685K
GSK icon
129
GSK
GSK
$108B
$25.6M 0.25%
523,370
+80
+0% +$3.73K
MRK icon
130
Merck
MRK
$325B
$25.3M 0.25%
487,187
-5,026
-1% -$271K
FMC icon
131
FMC
FMC
$1.4B
$24.9M 0.24%
375,564
-86,332
-19% -$6.44M
OZK icon
132
Bank OZK
OZK
$5.58B
$24.7M 0.24%
511,495
+2,947
+0.6% +$149K
SON icon
133
Sonoco
SON
$5.93B
$24.4M 0.24%
503,701
+16,361
+3% +$832K
GE icon
134
GE Aerospace
GE
$376B
$22.4M 0.22%
346,197
-2,351
-0.7% -$174K
LEG icon
135
Leggett & Platt
LEG
$1.47B
$22.3M 0.22%
501,931
+496,391
+8,960% +$22.8M
DNB
136
DELISTED
Dun & Bradstreet
DNB
$20.9M 0.2%
179,058
+19,152
+12% +$2.33M
PEP icon
137
PepsiCo
PEP
$194B
$20.8M 0.2%
190,237
-3,413
-2% -$388K
ABBV icon
138
AbbVie
ABBV
$469B
$20.2M 0.2%
213,017
-2,195
-1% -$241K
EPD icon
139
Enterprise Products Partners
EPD
$83.4B
$20.1M 0.2%
819,104
-12,252
-1% -$326K
LHX icon
140
L3Harris
LHX
$56.8B
$19.3M 0.19%
119,492
+4,933
+4% +$754K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.3B
$18.5M 0.18%
317,458
+331
+0.1% +$19.8K
MMM icon
142
3M
MMM
$94.6B
$17.4M 0.17%
94,846
+258
+0.3% +$51.1K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.4M 0.17%
87,243
+1,057
+1% +$217K
AET
144
DELISTED
Aetna Inc
AET
$17.4M 0.17%
102,893
-648
-0.6% -$116K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.17%
58
-1
-2% -$308K
AMZN icon
146
Amazon
AMZN
$2.49T
$17.3M 0.17%
239,660
-4,860
-2% -$348K
OSK icon
147
Oshkosh
OSK
$9.43B
$17.3M 0.17%
223,434
+7,793
+4% +$664K
DLX icon
148
Deluxe
DLX
$1.26B
$17.1M 0.17%
231,204
-46,598
-17% -$3.45M
AGR
149
DELISTED
Avangrid, Inc.
AGR
$17M 0.17%
332,837
-48,373
-13% -$2.36M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.3B
$16.8M 0.16%
140,325
+29,466
+27% +$3.67M
4 5
6
7 8

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 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.