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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
EPD icon
176
Enterprise Products Partners
EPD
$82.5B
$10.9M 0.1%
380,914
-332,082
-47% -$9.6M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.5M 0.1%
237,112
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$10.2M 0.09%
163,695
-6,369
-4% -$378K
COP icon
179
ConocoPhillips
COP
$141B
$9.64M 0.09%
124,614
-1,496
-1% -$108K
LOW icon
180
Lowe's Companies
LOW
$119B
$9.62M 0.09%
83,755
-790
-0.9% -$82.3K
ACN icon
181
Accenture
ACN
$94.3B
$9.41M 0.09%
55,318
-2,263
-4% -$377K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$6.88B
$9.35M 0.08%
173,002
+5,198
+3% +$292K
CMCSA icon
183
Comcast
CMCSA
$80.9B
$9.32M 0.08%
263,094
-15,880
-6% -$562K
LMT icon
184
Lockheed Martin
LMT
$134B
$9.24M 0.08%
26,701
-22
-0.1% -$7.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$9.19M 0.08%
37,658
-56
-0.1% -$12.9K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.99M 0.08%
30,921
-3,835
-11% -$1.09M
VHT icon
187
Vanguard Health Care ETF
VHT
$18.3B
$8.78M 0.08%
48,666
+6,055
+14% +$1.04M
MDT icon
188
Medtronic
MDT
$108B
$8.61M 0.08%
87,562
-6,387
-7% -$590K
MO icon
189
Altria Group
MO
$122B
$8.6M 0.08%
142,670
-4,466
-3% -$265K
ADP icon
190
Automatic Data Processing
ADP
$102B
$8.42M 0.08%
55,880
+203
+0.4% +$28.7K
HSIC icon
191
Henry Schein
HSIC
$9.64B
$8.35M 0.08%
125,144
-1,249
-1% -$77.8K
EHC icon
192
Encompass Health
EHC
$11.3B
$8.28M 0.08%
133,588
+24,166
+22% +$1.47M
COR icon
193
Cencora
COR
$60.5B
$8.03M 0.07%
87,046
-1,848
-2% -$160K
NOC icon
194
Northrop Grumman
NOC
$77.8B
$7.96M 0.07%
25,093
+121
+0.5% +$36.9K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.6B
$7.41M 0.07%
146,640
– –
PPG icon
196
PPG Industries
PPG
$26.4B
$7.37M 0.07%
67,542
-485
-0.7% -$52.9K
ISRG icon
197
Intuitive Surgical
ISRG
$128B
$7.35M 0.07%
38,427
-2,838
-7% -$504K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.33M 0.07%
114,427
-15,394
-12% -$981K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.9M 0.06%
132,819
-4,199
-3% -$225K
PX
200
DELISTED
Praxair Inc
PX
$6.78M 0.06%
42,204
-39
-0.1% -$6.26K
6 7
8
9 10

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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.