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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.1%
40,132
-348
-0.9% -$94.7K
MSA icon
177
Mine Safety
MSA
$6.74B
$10.9M 0.1%
113,596
-3,357
-3% -$303K
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
$10.9M 0.1%
210,986
-9,751
-4% -$551K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$10.8M 0.1%
430,620
+8,394
+2% +$206K
TJX icon
180
TJX Companies
TJX
$170B
$10.4M 0.1%
218,440
-8,540
-4% -$375K
VLP
181
DELISTED
Valero Energy Partners LP
VLP
$10.2M 0.1%
268,342
-10,472
-4% -$413K
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$10.2M 0.1%
288,397
-10,903
-4% -$356K
AHRT
183
AH Realty Trust
AHRT
$534M
$10.1M 0.09%
679,968
+44,301
+7% +$625K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.9M 0.09%
520,119
-44,026
-8% -$809K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.64M 0.09%
237,112
-1,600
-0.7% -$64.3K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.43M 0.09%
34,756
-7,049
-17% -$1.9M
ACN icon
187
Accenture
ACN
$89.9B
$9.42M 0.09%
57,581
+386
+0.7% +$60K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$9.41M 0.09%
170,064
-6,075
-3% -$328K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$9.15M 0.09%
278,974
-7,190
-3% -$234K
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9M 0.08%
191,844
+4,276
+2% +$177K
KBWB icon
191
Invesco KBW Bank ETF
KBWB
$7.08B
$9M 0.08%
167,804
+22,793
+16% +$1.27M
COP icon
192
ConocoPhillips
COP
$147B
$8.78M 0.08%
126,110
-1,600
-1% -$107K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$8.67M 0.08%
490,423
+107,067
+28% +$1.75M
MO icon
194
Altria Group
MO
$122B
$8.36M 0.08%
147,136
-41,249
-22% -$2.38M
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.33M 0.08%
226,680
+12,000
+6% +$434K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.23M 0.08%
129,821
-1,030
-0.8% -$68.2K
LOW icon
197
Lowe's Companies
LOW
$116B
$8.08M 0.08%
84,545
-1,118
-1% -$101K
IEV icon
198
iShares Europe ETF
IEV
$1.63B
$8.07M 0.08%
180,550
– –
MDT icon
199
Medtronic
MDT
$107B
$8.04M 0.08%
93,949
+587
+0.6% +$49K
LMT icon
200
Lockheed Martin
LMT
$134B
$7.89M 0.07%
26,723
-630
-2% -$203K
6 7
8
9 10

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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.