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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.1%
235,575
-4,626
-2% -$210K
SEP
177
DELISTED
Spectra Engy Parters Lp
SEP
$10.1M 0.1%
299,300
+69,971
+31% +$2.79M
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$9.98M 0.1%
422,226
-81,450
-16% -$1.99M
VLP
179
DELISTED
Valero Energy Partners LP
VLP
$9.88M 0.1%
278,814
-3,217
-1% -$133K
CMCSA icon
180
Comcast
CMCSA
$85.5B
$9.78M 0.1%
286,164
-2,550
-0.9% -$98.9K
MSA icon
181
Mine Safety
MSA
$7B
$9.74M 0.09%
116,953
-277,992
-70% -$22.3M
TJX icon
182
TJX Companies
TJX
$176B
$9.26M 0.09%
226,980
-12,880
-5% -$509K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.25M 0.09%
238,712
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$9.24M 0.09%
27,353
-524
-2% -$178K
WES
185
DELISTED
Western Gas Partners Lp
WES
$9.15M 0.09%
214,513
-2,605
-1% -$127K
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.15M 0.09%
564,145
-2,894
-0.5% -$53.8K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.3B
$9.14M 0.09%
168,040
-59,824
-26% -$2.84M
NOC icon
188
Northrop Grumman
NOC
$78.7B
$9.07M 0.09%
25,972
-650
-2% -$218K
EWZS icon
189
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$8.88M 0.09%
518,000
– –
ACN icon
190
Accenture
ACN
$102B
$8.78M 0.09%
57,195
+544
+1% +$86.2K
AHRT
191
AH Realty Trust
AHRT
$541M
$8.7M 0.08%
635,667
+61,839
+11% +$858K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.62M 0.08%
130,851
-28,666
-18% -$1.93M
IEV icon
193
iShares Europe ETF
IEV
$1.64B
$8.42M 0.08%
180,550
– –
KBWB icon
194
Invesco KBW Bank ETF
KBWB
$6.9B
$7.97M 0.08%
145,011
+3,167
+2% +$183K
COR icon
195
Cencora
COR
$61.7B
$7.82M 0.08%
90,644
-2,480
-3% -$238K
PPG icon
196
PPG Industries
PPG
$27.3B
$7.68M 0.07%
68,866
-1,000
-1% -$115K
TMO icon
197
Thermo Fisher Scientific
TMO
$215B
$7.64M 0.07%
37,022
-97
-0.3% -$20.4K
COP icon
198
ConocoPhillips
COP
$139B
$7.57M 0.07%
127,710
+464
+0.4% +$26.2K
LOW icon
199
Lowe's Companies
LOW
$122B
$7.52M 0.07%
85,663
-450
-0.5% -$42.6K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$7.5M 0.07%
214,680
– –
6 7
8
9 10

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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.