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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
-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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 0.16%
260,610
-769
-0.3% -$50.7K
WMB icon
152
Williams Companies
WMB
$86.6B
$16.4M 0.16%
660,945
+652,770
+7,985% +$19.3M
DIS icon
153
Walt Disney
DIS
$168B
$16.3M 0.16%
162,325
+2,247
+1% +$239K
KO icon
154
Coca-Cola
KO
$362B
$16.1M 0.16%
369,760
-5,360
-1% -$241K
IBM icon
155
IBM
IBM
$204B
$15.6M 0.15%
106,323
-1,232
-1% -$186K
DHR icon
156
Danaher
DHR
$138B
$15.5M 0.15%
178,608
-2,180
-1% -$191K
PM icon
157
Philip Morris
PM
$305B
$14.2M 0.14%
143,026
-4,190
-3% -$436K
RTX icon
158
RTX Corp
RTX
$294B
$14.1M 0.14%
178,324
-1,462
-0.8% -$121K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$13.9M 0.14%
94,885
-4,175
-4% -$634K
V icon
160
Visa
V
$689B
$13.9M 0.14%
116,147
-3,200
-3% -$388K
SLB icon
161
SLB Ltd
SLB
$76.5B
$13.8M 0.14%
213,720
+10,026
+5% +$700K
CVLT icon
162
Commault Systems
CVLT
$6.19B
$13.1M 0.13%
228,410
-550
-0.2% -$29.6K
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$13M 0.13%
220,737
+24,192
+12% +$1.64M
ORCL icon
164
Oracle
ORCL
$345B
$12.7M 0.12%
278,246
-10,053
-3% -$500K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.12%
217,947
-1,860
-0.8% -$125K
MPLX icon
166
MPLX
MPLX
$59.2B
$12.7M 0.12%
383,318
-4,053
-1% -$145K
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$12.1M 0.12%
351,128
-2,100
-0.6% -$82K
MO icon
168
Altria Group
MO
$122B
$11.7M 0.11%
188,385
-6,950
-4% -$460K
COST icon
169
Costco
COST
$422B
$11.2M 0.11%
59,460
-2,174
-4% -$410K
AXP icon
170
American Express
AXP
$226B
$11.2M 0.11%
119,790
-3,466
-3% -$336K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$11.1M 0.11%
176,139
-8,350
-5% -$537K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 0.11%
41,805
-16,084
-28% -$4.39M
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
$11M 0.11%
245,351
-1,049
-0.4% -$51.2K
OKE icon
174
Oneok
OKE
$56.4B
$10.8M 0.11%
190,603
-902
-0.5% -$51.8K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$10.7M 0.1%
40,480
+1,557
+4% +$428K
5 6
7
8 9

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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.