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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
OSK icon
151
Oshkosh
OSK
$9.58B
$17M 0.15%
238,354
+10,979
+5% +$791K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8M 0.15%
247,210
-13,649
-5% -$911K
DHR icon
153
Danaher
DHR
$137B
$16.8M 0.15%
173,974
-2,358
-1% -$215K
AGR
154
DELISTED
Avangrid, Inc.
AGR
$16.7M 0.15%
348,768
+13,685
+4% +$690K
KO icon
155
Coca-Cola
KO
$362B
$16.6M 0.15%
360,154
-6,023
-2% -$275K
MMM icon
156
3M
MMM
$91B
$16.2M 0.15%
91,898
-5,209
-5% -$897K
CVLT icon
157
Commault Systems
CVLT
$6.19B
$16M 0.15%
228,410
– –
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$15.5M 0.14%
387,740
+161,060
+71% +$6.26M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
$15.5M 0.14%
274,929
-44,091
-14% -$2.5M
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 0.14%
92,315
-1,050
-1% -$167K
IBM icon
161
IBM
IBM
$204B
$14.7M 0.13%
101,714
-3,181
-3% -$444K
RTX icon
162
RTX Corp
RTX
$296B
$14.6M 0.13%
165,807
-3,793
-2% -$319K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.2M 0.13%
112,365
-31,540
-22% -$3.96M
COST icon
164
Costco
COST
$423B
$13.8M 0.12%
58,564
-617
-1% -$139K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 0.12%
294,976
-10,615
-3% -$458K
ORCL icon
166
Oracle
ORCL
$344B
$12.4M 0.11%
241,465
-17,702
-7% -$860K
MSA icon
167
Mine Safety
MSA
$6.74B
$12.3M 0.11%
115,298
+1,702
+1% +$172K
SLB icon
168
SLB Ltd
SLB
$77.1B
$12.2M 0.11%
200,490
-9,983
-5% -$643K
VUG icon
169
Vanguard Growth ETF
VUG
$215B
$12M 0.11%
447,606
+16,986
+4% +$444K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$867B
$12M 0.11%
40,904
+772
+2% +$221K
AXP icon
171
American Express
AXP
$229B
$11.9M 0.11%
111,530
-7,240
-6% -$753K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.1%
222,894
+31,050
+16% +$1.52M
AHRT
173
AH Realty Trust
AHRT
$542M
$11.4M 0.1%
755,047
+75,079
+11% +$1.15M
PM icon
174
Philip Morris
PM
$305B
$11.2M 0.1%
137,037
-944
-0.7% -$77.5K
TJX icon
175
TJX Companies
TJX
$173B
$11M 0.1%
197,172
-21,268
-10% -$1.09M
5 6
7
8 9

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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.