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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
AHRT
151
AH Realty Trust
AHRT
$534M
$17.2M 0.16%
1,038,131
+131,683
+15% +$2.14M
ADSW
152
DELISTED
Advanced Disposal Services Inc
ADSW
$16.7M 0.16%
524,706
-2,537,362
-83% -$79.8M
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.7M 0.16%
153,400
-187,100
-55% -$21.6M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$16.1M 0.15%
126,552
-1,017
-0.8% -$127K
RTX icon
155
RTX Corp
RTX
$287B
$14.3M 0.13%
174,841
-3,354
-2% -$280K
ABBV icon
156
AbbVie
ABBV
$458B
$14.2M 0.13%
195,177
-926
-0.5% -$72.8K
COST icon
157
Costco
COST
$415B
$14M 0.13%
53,110
-5,387
-9% -$1.34M
AXP icon
158
American Express
AXP
$223B
$12.5M 0.12%
101,316
-2,565
-2% -$301K
ACN icon
159
Accenture
ACN
$89.9B
$12.4M 0.12%
67,109
-1,067
-2% -$192K
MMM icon
160
3M
MMM
$89B
$12.3M 0.11%
84,588
-2,947
-3% -$454K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$12.2M 0.11%
446,226
+5,070
+1% +$135K
APD icon
162
Air Products & Chemicals
APD
$66.3B
$12.1M 0.11%
159,038
+135,872
+587% +$28.1M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 0.11%
264,056
+7,788
+3% +$343K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 0.11%
72,070
-655
-0.9% -$105K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$11.5M 0.11%
272,094
+8,984
+3% +$379K
IBM icon
166
IBM
IBM
$202B
$11.5M 0.11%
87,218
-6,185
-7% -$813K
VC icon
167
Visteon
VC
$2.77B
$11.5M 0.11%
195,741
-2,151
-1% -$131K
COP icon
168
ConocoPhillips
COP
$147B
$11M 0.1%
180,393
+56,394
+45% +$3.51M
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$11M 0.1%
37,300
+389
+1% +$107K
BAC icon
170
Bank of America
BAC
$435B
$10.9M 0.1%
376,886
+211,803
+128% +$6.11M
PM icon
171
Philip Morris
PM
$301B
$10.9M 0.1%
138,836
-2,375
-2% -$196K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$10.5M 0.1%
363,110
-4,963
-1% -$143K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.1%
247,740
-1,200
-0.5% -$49.5K
TJX icon
174
TJX Companies
TJX
$170B
$10.3M 0.1%
194,166
-156
-0.1% -$8.29K
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.1%
200,819
+7,584
+4% +$353K
5 6
7
8 9

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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.