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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
ORCL icon
176
Oracle
ORCL
$331B
$10.1M 0.09%
176,846
-2,313
-1% -$125K
MSA icon
177
Mine Safety
MSA
$6.74B
$10M 0.09%
95,172
-695
-0.7% -$73K
LMT icon
178
Lockheed Martin
LMT
$134B
$9.58M 0.09%
26,345
-605
-2% -$202K
ENTG icon
179
Entegris
ENTG
$19.7B
$9.46M 0.09%
253,360
+3,135
+1% +$119K
ADP icon
180
Automatic Data Processing
ADP
$100B
$9.26M 0.09%
56,002
+357
+0.6% +$58K
EHC icon
181
Encompass Health
EHC
$11.2B
$9.19M 0.09%
182,376
+25,099
+16% +$1.22M
EWZS icon
182
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$8.77M 0.08%
518,000
– –
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.75M 0.08%
156,780
-5,462
-3% -$299K
MDT icon
184
Medtronic
MDT
$107B
$8.46M 0.08%
86,865
+82
+0.1% +$7.49K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 0.08%
53,366
+30,526
+134% +$4.68M
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$8.18M 0.08%
47,023
-1,427
-3% -$241K
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$8.13M 0.08%
146,640
– –
NOC icon
188
Northrop Grumman
NOC
$77B
$8.01M 0.08%
24,789
-4
-0% -$1.19K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.87M 0.07%
26,870
-749
-3% -$216K
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$7.08B
$7.7M 0.07%
152,551
-23,541
-13% -$1.18M
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
$7.58M 0.07%
173,754
+162,754
+1,480% +$1.83M
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$7.49M 0.07%
165,198
-325
-0.2% -$15.1K
LOW icon
193
Lowe's Companies
LOW
$116B
$7.27M 0.07%
72,035
-1,205
-2% -$127K
PPG icon
194
PPG Industries
PPG
$25.9B
$7.26M 0.07%
62,167
-1,795
-3% -$205K
ECL icon
195
Ecolab
ECL
$75.6B
$7.17M 0.07%
36,332
-791
-2% -$147K
AYI icon
196
Acuity Brands
AYI
$9.88B
$7.15M 0.07%
51,841
+901
+2% +$124K
CNI icon
197
Canadian National Railway
CNI
$78.3B
$7.06M 0.07%
76,337
+1,913
+3% +$176K
TIF
198
DELISTED
Tiffany & Co.
TIF
$6.89M 0.06%
73,608
-11,305
-13% -$1.12M
LIN icon
199
Linde
LIN
$237B
$6.86M 0.06%
34,171
-2,081
-6% -$389K
AON icon
200
Aon
AON
$77.3B
$6.77M 0.06%
35,078
+1,240
+4% +$225K
6 7
8
9 10

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WHG
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PSCM
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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.