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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
WTTR icon
126
Select Water Solutions
WTTR
$2.51B
$31.5M 0.29%
2,708,914
-17,389
-0.6% -$203K
BA icon
127
Boeing
BA
$165B
$31.1M 0.29%
85,496
-47
-0.1% -$17.1K
HAL icon
128
Halliburton
HAL
$27.9B
$30.5M 0.29%
1,340,544
+26,965
+2% +$700K
VRRM icon
129
Verra Mobility
VRRM
$615M
$29.8M 0.28%
+2,272,917
New +$30.3M
MGRC icon
130
McGrath RentCorp
MGRC
$2.94B
$29.7M 0.28%
478,014
+51,490
+12% +$3.08M
BR icon
131
Broadridge
BR
$17.2B
$29.5M 0.28%
231,149
-5,102
-2% -$614K
SCI icon
132
Service Corp International
SCI
$11.4B
$27.2M 0.25%
581,169
+5,224
+0.9% +$225K
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.41B
$25.9M 0.24%
1,312,630
+8,034
+0.6% +$161K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$24.1M 0.23%
124,998
+2,266
+2% +$414K
DIS icon
135
Walt Disney
DIS
$165B
$23.7M 0.22%
169,746
-4,740
-3% -$629K
JPM icon
136
JPMorgan Chase
JPM
$939B
$23.7M 0.22%
211,694
-3,307
-2% -$365K
AMZN icon
137
Amazon
AMZN
$2.5T
$22.9M 0.21%
241,680
+460
+0.2% +$42.8K
GSK icon
138
GSK
GSK
$103B
$21.9M 0.21%
438,690
-1,164
-0.3% -$58.4K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.9M 0.2%
108,784
-415
-0.4% -$82.1K
DHR icon
140
Danaher
DHR
$135B
$21.8M 0.2%
172,384
+11,871
+7% +$1.41M
PLOW icon
141
Douglas Dynamics
PLOW
$1.07B
$21.3M 0.2%
535,857
+3,313
+0.6% +$126K
V icon
142
Visa
V
$677B
$19.8M 0.19%
114,309
-799
-0.7% -$131K
CERN
143
DELISTED
Cerner Corp
CERN
$19.6M 0.18%
267,047
+17,272
+7% +$1.17M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 0.18%
89,482
+486
+0.5% +$101K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.18%
287,091
+3,566
+1% +$228K
LAD icon
146
Lithia Motors
LAD
$7.78B
$18.3M 0.17%
154,374
-1,130
-0.7% -$125K
DOW icon
147
Dow Inc
DOW
$21.6B
$18.2M 0.17%
+368,369
New +$19.4M
KO icon
148
Coca-Cola
KO
$354B
$17.7M 0.17%
347,920
-1,904
-0.5% -$93.3K
ROST icon
149
Ross Stores
ROST
$76.6B
$17.3M 0.16%
174,156
-2,716
-2% -$265K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 0.16%
54
-1
-2% -$311K
4 5
6
7 8

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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.