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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
+4.63%
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
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.4B
$17.6M 0.16%
491,579
+486,063
+8,812% +$18M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$17.5M 0.16%
143,905
+3,580
+3% +$435K
DIS icon
153
Walt Disney
DIS
$165B
$16.5M 0.15%
157,447
-4,878
-3% -$499K
KO icon
154
Coca-Cola
KO
$354B
$16.1M 0.15%
366,177
-3,583
-1% -$155K
OSK icon
155
Oshkosh
OSK
$9.67B
$16M 0.15%
227,375
+3,941
+2% +$294K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.15%
85,602
-1,641
-2% -$320K
MMM icon
157
3M
MMM
$89B
$16M 0.15%
97,107
+2,261
+2% +$386K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 0.15%
56
-2
-3% -$586K
V icon
159
Visa
V
$677B
$15.5M 0.15%
117,048
+901
+0.8% +$116K
DHR icon
160
Danaher
DHR
$135B
$15.4M 0.14%
176,332
-2,276
-1% -$203K
CVLT icon
161
Commault Systems
CVLT
$5.89B
$15M 0.14%
228,410
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 0.13%
207,531
-10,416
-5% -$700K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$14.2M 0.13%
93,365
-1,520
-2% -$229K
SLB icon
164
SLB Ltd
SLB
$77.8B
$14.1M 0.13%
210,473
-3,247
-2% -$223K
IBM icon
165
IBM
IBM
$202B
$14M 0.13%
104,895
-1,428
-1% -$199K
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$13.4M 0.13%
329,773
-21,355
-6% -$812K
RTX icon
167
RTX Corp
RTX
$287B
$13.3M 0.12%
169,600
-8,724
-5% -$683K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 0.12%
305,591
+70,016
+30% +$3.12M
OKE icon
169
Oneok
OKE
$58.7B
$12.9M 0.12%
184,536
-6,067
-3% -$391K
MPLX icon
170
MPLX
MPLX
$59.5B
$12.6M 0.12%
368,807
-14,511
-4% -$505K
COST icon
171
Costco
COST
$415B
$12.4M 0.12%
59,181
-279
-0.5% -$55.1K
AXP icon
172
American Express
AXP
$223B
$11.6M 0.11%
118,770
-1,020
-0.9% -$100K
ORCL icon
173
Oracle
ORCL
$331B
$11.4M 0.11%
259,167
-19,079
-7% -$879K
WES
174
DELISTED
Western Gas Partners Lp
WES
$11.4M 0.11%
235,985
+21,472
+10% +$1.05M
PM icon
175
Philip Morris
PM
$301B
$11.1M 0.1%
137,981
-5,045
-4% -$428K
5 6
7
8 9

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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.