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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
ABBV icon
151
AbbVie
ABBV
$465B
$15.8M 0.16%
196,103
-1,779
-0.9% -$146K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.8M 0.15%
127,569
-21,441
-14% -$2.58M
MMM icon
153
3M
MMM
$93.7B
$15.2M 0.15%
87,535
-2,405
-3% -$405K
RTX icon
154
RTX Corp
RTX
$295B
$14.5M 0.14%
178,195
-4,770
-3% -$362K
LAD icon
155
Lithia Motors
LAD
$7.95B
$14.4M 0.14%
155,504
-164,264
-51% -$14.3M
CERN
156
DELISTED
Cerner Corp
CERN
$14.3M 0.14%
249,775
+14,283
+6% +$795K
COST icon
157
Costco
COST
$433B
$14.2M 0.14%
58,497
+341
+0.6% +$74.6K
AHRT
158
AH Realty Trust
AHRT
$540M
$14.1M 0.14%
906,448
+67,698
+8% +$1.02M
VC icon
159
Visteon
VC
$2.83B
$13.3M 0.13%
197,892
-61,678
-24% -$4.64M
IBM icon
160
IBM
IBM
$208B
$12.6M 0.12%
93,403
-5,347
-5% -$682K
PM icon
161
Philip Morris
PM
$316B
$12.5M 0.12%
141,211
+7,041
+5% +$567K
ACN icon
162
Accenture
ACN
$98.1B
$12M 0.12%
68,176
-439
-0.6% -$69K
VUG icon
163
Vanguard Growth ETF
VUG
$215B
$11.5M 0.11%
441,156
-6,000
-1% -$148K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$11.4M 0.11%
72,725
-19,115
-21% -$2.89M
AXP icon
165
American Express
AXP
$227B
$11.4M 0.11%
103,881
-6,961
-6% -$731K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.6B
$11M 0.11%
256,268
+3,956
+2% +$162K
EPD icon
167
Enterprise Products Partners
EPD
$83.5B
$10.7M 0.11%
368,073
+5,790
+2% +$162K
CMCSA icon
168
Comcast
CMCSA
$83.8B
$10.5M 0.1%
263,110
-190
-0.1% -$7.15K
TJX icon
169
TJX Companies
TJX
$176B
$10.3M 0.1%
194,322
-3,400
-2% -$170K
CVLT icon
170
Commault Systems
CVLT
$5.17B
$10.2M 0.1%
157,459
-69,751
-31% -$4.51M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 0.1%
248,940
-7,226
-3% -$289K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$10.1M 0.1%
36,911
-553
-1% -$138K
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10M 0.1%
193,235
-38,014
-16% -$1.84M
MSA icon
174
Mine Safety
MSA
$6.87B
$9.91M 0.1%
95,867
-11,972
-11% -$1.21M
ORCL icon
175
Oracle
ORCL
$336B
$9.62M 0.09%
179,159
-27,615
-13% -$1.41M
5 6
7
8 9

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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.