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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
TIF
176
DELISTED
Tiffany & Co.
TIF
$8.96M 0.09%
84,913
-7,718
-8% -$709K
ENTG icon
177
Entegris
ENTG
$18B
$8.93M 0.09%
250,225
-1,055,930
-81% -$35.2M
ADP icon
178
Automatic Data Processing
ADP
$107B
$8.89M 0.09%
55,645
-73
-0.1% -$10.6K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8.77M 0.09%
162,242
-103,144
-39% -$5.43M
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$6.88B
$8.49M 0.08%
176,092
-1,559
-0.9% -$77.4K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$8.36M 0.08%
48,450
-878
-2% -$149K
COP icon
182
ConocoPhillips
COP
$139B
$8.28M 0.08%
123,999
-784
-0.6% -$52.7K
LMT icon
183
Lockheed Martin
LMT
$133B
$8.09M 0.08%
26,950
-46
-0.2% -$13.5K
LOW icon
184
Lowe's Companies
LOW
$122B
$8.02M 0.08%
73,240
-9,639
-12% -$962K
EWZS icon
185
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$7.92M 0.08%
518,000
– –
MDT icon
186
Medtronic
MDT
$111B
$7.9M 0.08%
86,783
+346
+0.4% +$31K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$7.9M 0.08%
165,523
+2,328
+1% +$116K
MO icon
188
Altria Group
MO
$125B
$7.81M 0.08%
136,027
-6,823
-5% -$349K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.8M 0.08%
27,619
-158,464
-85% -$43.1M
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$7.74M 0.08%
146,640
– –
EHC icon
191
Encompass Health
EHC
$11.6B
$7.31M 0.07%
157,277
+16,079
+11% +$815K
PPG icon
192
PPG Industries
PPG
$27B
$7.22M 0.07%
63,962
-2,700
-4% -$289K
ISRG icon
193
Intuitive Surgical
ISRG
$131B
$7.2M 0.07%
37,839
-288
-0.8% -$51.2K
D icon
194
Dominion Energy
D
$62.5B
$6.97M 0.07%
90,976
-1,008
-1% -$73.6K
ADC icon
195
Agree Realty
ADC
$9.75B
$6.71M 0.07%
96,821
– –
NOC icon
196
Northrop Grumman
NOC
$78.2B
$6.68M 0.07%
24,793
-300
-1% -$81.8K
BABA icon
197
Alibaba
BABA
$277B
$6.67M 0.07%
36,527
+570
+2% +$95.9K
CNI icon
198
Canadian National Railway
CNI
$77.9B
$6.66M 0.07%
74,424
-310
-0.4% -$26K
ECL icon
199
Ecolab
ECL
$79.3B
$6.55M 0.06%
37,123
-239
-0.6% -$38.8K
IEV icon
200
iShares Europe ETF
IEV
$1.64B
$6.55M 0.06%
150,944
+519
+0.3% +$21.8K
6 7
8
9 10

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WHG
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PSCM
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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.