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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
FMC icon
126
FMC
FMC
$1.37B
$30.3M 0.3%
394,872
-38,225
-9% -$2.8M
HBAN icon
127
Huntington Bancshares
HBAN
$35B
$29.5M 0.29%
2,327,557
+477,549
+26% +$6.42M
SNA icon
128
Snap-on
SNA
$21.7B
$27.9M 0.27%
178,493
+16,194
+10% +$2.57M
ALLE icon
129
Allegion
ALLE
$13.7B
$27.6M 0.27%
304,109
-236,369
-44% -$20.6M
BR icon
130
Broadridge
BR
$18.3B
$24.5M 0.24%
236,251
+49,612
+27% +$4.98M
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$2.44B
$24.3M 0.24%
1,304,596
+1,092,092
+514% +$26.2M
MGRC icon
132
McGrath RentCorp
MGRC
$2.95B
$24.1M 0.24%
426,524
+9,809
+2% +$524K
SCI icon
133
Service Corp International
SCI
$11.7B
$23.1M 0.23%
575,945
+11,866
+2% +$495K
GSK icon
134
GSK
GSK
$108B
$23M 0.23%
439,854
-115
-0% -$5.75K
PEP icon
135
PepsiCo
PEP
$195B
$22.1M 0.22%
180,307
+1,760
+1% +$201K
JPM icon
136
JPMorgan Chase
JPM
$950B
$21.8M 0.21%
215,001
-7,229
-3% -$745K
AMZN icon
137
Amazon
AMZN
$2.48T
$21.5M 0.21%
241,220
+880
+0.4% +$73.2K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.5M 0.21%
109,199
+230
+0.2% +$43.8K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.2%
122,732
+12,794
+12% +$2.03M
PLOW icon
140
Douglas Dynamics
PLOW
$1.04B
$20.3M 0.2%
532,544
-2,040
-0.4% -$76K
DIS icon
141
Walt Disney
DIS
$172B
$19.4M 0.19%
174,486
+16,310
+10% +$1.82M
DHR icon
142
Danaher
DHR
$140B
$18.8M 0.18%
160,513
-12,519
-7% -$1.28M
LHX icon
143
L3Harris
LHX
$56.9B
$18.7M 0.18%
116,866
+2,648
+2% +$408K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$18.3M 0.18%
362,729
+9,747
+3% +$481K
V icon
145
Visa
V
$697B
$18M 0.18%
115,108
-353
-0.3% -$50.9K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 0.18%
88,996
+386
+0.4% +$77.9K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.7M 0.17%
283,525
+37,118
+15% +$2.29M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 0.16%
55
– –
ROST icon
149
Ross Stores
ROST
$80.5B
$16.5M 0.16%
176,872
-19,230
-10% -$1.76M
KO icon
150
Coca-Cola
KO
$380B
$16.4M 0.16%
349,824
-4,116
-1% -$193K
4 5
6
7 8

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WHG
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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.