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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
MDT icon
201
Medtronic
MDT
$108B
$7.49M 0.07%
93,362
+13,001
+16% +$1.07M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.39M 0.07%
126,583
-48,651
-28% -$2.88M
EQGP
203
DELISTED
EQGP Holdings, LP
EQGP
$7.38M 0.07%
319,613
-3,905
-1% -$101K
PRGO icon
204
Perrigo
PRGO
$1.4B
$7.33M 0.07%
87,932
+75
+0.1% +$6.54K
MAR icon
205
Marriott International
MAR
$101B
$7M 0.07%
51,442
-762
-1% -$107K
HSIC icon
206
Henry Schein
HSIC
$9.64B
$6.8M 0.07%
129,073
-18,016
-12% -$998K
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.66M 0.06%
187,568
+38,853
+26% +$1.52M
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.5M 0.06%
138,046
-21,605
-14% -$1.05M
ADP icon
209
Automatic Data Processing
ADP
$102B
$6.44M 0.06%
56,717
-177
-0.3% -$20.6K
BNY
210
Bank of New York Mellon
BNY
$107B
$6.41M 0.06%
124,457
+2,896
+2% +$161K
PX
211
DELISTED
Praxair Inc
PX
$6.13M 0.06%
42,460
-316
-0.7% -$49.1K
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.45B
$6.03M 0.06%
62,780
-15,155
-19% -$1.48M
CB icon
213
Chubb
CB
$139B
$5.92M 0.06%
43,293
+779
+2% +$113K
D icon
214
Dominion Energy
D
$61.8B
$5.91M 0.06%
87,676
+6,463
+8% +$477K
BAC icon
215
Bank of America
BAC
$436B
$5.9M 0.06%
196,667
-48,880
-20% -$1.54M
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$5.8M 0.06%
42,165
-4,656
-10% -$650K
KMI icon
217
Kinder Morgan
KMI
$70.6B
$5.77M 0.06%
383,356
+125,485
+49% +$2.17M
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.63M 0.05%
46,220
-14,852
-24% -$1.86M
ADC icon
219
Agree Realty
ADC
$9.66B
$5.62M 0.05%
116,951
-600
-0.5% -$28.8K
CL icon
220
Colgate-Palmolive
CL
$73.6B
$5.6M 0.05%
78,179
-3,467
-4% -$249K
T icon
221
AT&T
T
$167B
$5.57M 0.05%
206,948
-262
-0.1% -$7.29K
CIO
222
DELISTED
City Office REIT
CIO
$5.45M 0.05%
470,968
+50,200
+12% +$572K
ECL icon
223
Ecolab
ECL
$76.4B
$5.39M 0.05%
39,335
-175
-0.4% -$23.5K
WFC icon
224
Wells Fargo
WFC
$264B
$5.31M 0.05%
101,234
-2,205
-2% -$131K
EL icon
225
Estee Lauder
EL
$30.1B
$5.28M 0.05%
35,289
-458
-1% -$63.4K
7 8
9
10 11

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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.