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SAM
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
(+4.1%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$62.1M |
| 2 |
TD Synnex
SNX
|
+$48.9M |
| 3 |
Stoneridge
SRI
|
+$35.7M |
| 4 |
Target
TGT
|
+$33.8M |
| 5 |
DuPont de Nemours
DD
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$54.9M |
| 2 |
AMN Healthcare
AMN
|
+$28.8M |
| 3 |
Insperity
NSP
|
+$27.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$211B
| $7.81M | 0.07% |
37,714
+692
| +2% | +$147K |
|
202
Northrop Grumman
NOC
$77B
| $7.68M | 0.07% |
24,972
-1,000
| -4% | -$331K |
|
203
Cencora
COR
$60.3B
| $7.58M | 0.07% |
88,894
-1,750
| -2% | -$154K |
|
204
Automatic Data Processing
ADP
$100B
| $7.47M | 0.07% |
55,677
-1,040
| -2% | -$132K |
|
|
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.34M | 0.07% |
137,018
-1,028
| -0.7% | -$51.7K |
|
|
EQGP
206
DELISTED
EQGP Holdings, LP
EQGP
| $7.22M | 0.07% |
307,276
-12,337
| -4% | -$301K |
|
207
Henry Schein
HSIC
$9.74B
| $7.2M | 0.07% |
126,393
-2,680
| -2% | -$151K |
|
208
Brown-Forman Class B
BF.B
$12B
| $7.19M | 0.07% |
146,640
-21,400
| -13% | -$1.17M |
|
209
Perrigo
PRGO
$1.4B
| $7.15M | 0.07% |
98,115
+10,183
| +12% | +$785K |
|
|
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
| $7.07M | 0.07% |
166,244
-79,107
| -32% | -$3.54M |
|
211
PPG Industries
PPG
$25.9B
| $7.06M | 0.07% |
68,027
-839
| -1% | -$88.9K |
|
212
Vanguard Health Care ETF
VHT
$18.2B
| $6.78M | 0.06% |
42,611
+11,151
| +35% | +$1.76M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $6.68M | 0.06% |
42,243
-217
| -0.5% | -$33.5K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $6.6M | 0.06% |
122,357
-2,100
| -2% | -$116K |
|
215
Intuitive Surgical
ISRG
$121B
| $6.58M | 0.06% |
41,265
-900
| -2% | -$137K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.47M | 0.06% |
123,303
-3,280
| -3% | -$184K |
|
217
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $6.45M | 0.06% |
518,000
| – | – |
|
218
Marriott International
MAR
$98.7B
| $6.38M | 0.06% |
50,367
-1,075
| -2% | -$146K |
|
219
Plains All American Pipeline
PAA
$17.4B
| $6.19M | 0.06% |
+261,772
| New | +$6.31M |
|
220
iShares Micro-Cap ETF
IWC
$1.43B
| $6.14M | 0.06% |
58,145
-4,635
| -7% | -$474K |
|
221
Dominion Energy
D
$62.5B
| $6.09M | 0.06% |
89,261
+1,585
| +2% | +$103K |
|
222
Baidu
BIDU
$35.8B
| $6M | 0.06% |
24,706
+8,103
| +49% | +$2.02M |
|
223
Encompass Health
EHC
$11.2B
| $5.89M | 0.06% |
109,422
+4,358
| +4% | +$218K |
|
224
Canadian National Railway
CNI
$78.3B
| $5.84M | 0.05% |
71,493
+826
| +1% | +$65.6K |
|
225
Agree Realty
ADC
$9.68B
| $5.81M | 0.05% |
110,027
-6,924
| -6% | -$353K |
|
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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.