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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
IEV icon
201
iShares Europe ETF
IEV
$1.64B
$6.78M 0.06%
150,425
-30,125
-17% -$1.36M
CNI icon
202
Canadian National Railway
CNI
$78B
$6.69M 0.06%
74,482
+2,989
+4% +$261K
MAR icon
203
Marriott International
MAR
$101B
$6.48M 0.06%
49,092
-1,275
-3% -$163K
AYI icon
204
Acuity Brands
AYI
$10.1B
$6.41M 0.06%
40,760
+8,604
+27% +$1.24M
D icon
205
Dominion Energy
D
$61.8B
$6.29M 0.06%
89,443
+182
+0.2% +$12.9K
EWZS icon
206
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$6.16M 0.06%
518,000
– –
BNY
207
Bank of New York Mellon
BNY
$107B
$6.1M 0.06%
119,691
-2,666
-2% -$140K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.45B
$5.94M 0.05%
55,915
-2,230
-4% -$239K
ECL icon
209
Ecolab
ECL
$76.4B
$5.86M 0.05%
37,351
-1,547
-4% -$229K
BAC icon
210
Bank of America
BAC
$436B
$5.83M 0.05%
197,749
+3,367
+2% +$103K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.75M 0.05%
119,825
-100
-0.1% -$4.82K
ADC icon
212
Agree Realty
ADC
$9.66B
$5.63M 0.05%
106,061
-3,966
-4% -$216K
MNR
213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.59M 0.05%
334,530
– –
BABA icon
214
Alibaba
BABA
$276B
$5.54M 0.05%
33,658
+15,386
+84% +$2.72M
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$5.51M 0.05%
92,847
+210
+0.2% +$11.9K
CIO
216
DELISTED
City Office REIT
CIO
$5.35M 0.05%
424,173
– –
BIDU icon
217
Baidu
BIDU
$35.8B
$5.33M 0.05%
23,305
-1,401
-6% -$329K
RPM icon
218
RPM International
RPM
$13.8B
$5.3M 0.05%
81,550
-1,200
-1% -$77.3K
AON icon
219
Aon
AON
$78.4B
$5.24M 0.05%
34,095
+1,079
+3% +$158K
EL icon
220
Estee Lauder
EL
$30.1B
$5.12M 0.05%
35,258
-100
-0.3% -$13.9K
CELG
221
DELISTED
Celgene Corp
CELG
$5.12M 0.05%
57,240
+7,585
+15% +$670K
ASML icon
222
ASML
ASML
$636B
$5.08M 0.05%
27,020
-145
-0.5% -$29.1K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$5.04M 0.05%
75,262
-4,106
-5% -$273K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.05%
73,726
-133,805
-64% -$9.29M
NSC icon
225
Norfolk Southern
NSC
$77.1B
$4.97M 0.05%
27,528
-116
-0.4% -$19.8K
7 8
9
10 11

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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.