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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
+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
MRK icon
126
Merck
MRK
$323B
$31.4M 0.28%
463,491
-12,221
-3% -$779K
UBSI icon
127
United Bankshares
UBSI
$6.57B
$30.6M 0.28%
842,510
+233,624
+38% +$8.86M
PLOW icon
128
Douglas Dynamics
PLOW
$1.04B
$30.1M 0.27%
686,347
+13,550
+2% +$631K
FET icon
129
Forum Energy Technologies
FET
$640M
$30.1M 0.27%
145,485
+2,303
+2% +$543K
HBAN icon
130
Huntington Bancshares
HBAN
$34.7B
$28.6M 0.26%
1,919,021
+4,564
+0.2% +$71.4K
SON icon
131
Sonoco
SON
$5.8B
$28.1M 0.26%
506,872
+3,117
+0.6% +$174K
TIF
132
DELISTED
Tiffany & Co.
TIF
$27M 0.24%
209,199
-335,275
-62% -$43.8M
JPM icon
133
JPMorgan Chase
JPM
$947B
$25M 0.23%
221,304
-11,417
-5% -$1.3M
NATI
134
DELISTED
National Instruments Corp
NATI
$24.5M 0.22%
507,850
+1,773
+0.4% +$80.8K
GSK icon
135
GSK
GSK
$104B
$24.2M 0.22%
481,359
-42,591
-8% -$2.16M
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.5M 0.21%
109,304
-12,325
-10% -$2.63M
SCI icon
137
Service Corp International
SCI
$11.4B
$23.2M 0.21%
523,939
+32,360
+7% +$1.31M
AMZN icon
138
Amazon
AMZN
$2.49T
$22.6M 0.21%
225,760
+1,620
+0.7% +$152K
AET
139
DELISTED
Aetna Inc
AET
$20.5M 0.19%
101,063
-3,519
-3% -$688K
LHX icon
140
L3Harris
LHX
$56.5B
$20.4M 0.19%
120,504
-2,225
-2% -$354K
PEP icon
141
PepsiCo
PEP
$191B
$20.2M 0.18%
180,327
-777
-0.4% -$88K
MGRC icon
142
McGrath RentCorp
MGRC
$2.95B
$20.1M 0.18%
369,583
-82,493
-18% -$4.81M
ABBV icon
143
AbbVie
ABBV
$454B
$19.7M 0.18%
208,768
-1,356
-0.6% -$129K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.17%
116,720
+104,097
+825% +$18.8M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.17%
87,175
+1,573
+2% +$323K
LAD icon
146
Lithia Motors
LAD
$7.88B
$18.4M 0.17%
225,708
-1,081
-0.5% -$95.3K
DIS icon
147
Walt Disney
DIS
$168B
$18.4M 0.17%
156,943
-504
-0.3% -$56.1K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.9M 0.16%
56
– –
GE icon
149
GE Aerospace
GE
$375B
$17.7M 0.16%
327,608
-10,239
-3% -$631K
V icon
150
Visa
V
$689B
$17.4M 0.16%
116,197
-851
-0.7% -$121K
4 5
6
7 8

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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.