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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
+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
TSM icon
201
TSMC
TSM
$2.03T
$6.42M 0.06%
156,699
+66,925
+75% +$2.55M
LIN icon
202
Linde
LIN
$236B
$6.38M 0.06%
36,252
-4,515
-11% -$750K
MELI icon
203
Mercado Libre
MELI
$94.4B
$6.22M 0.06%
12,249
+45
+0.4% +$17.9K
CHD icon
204
Church & Dwight Co
CHD
$23.7B
$6.15M 0.06%
86,281
-6,566
-7% -$432K
MAR icon
205
Marriott International
MAR
$101B
$6.13M 0.06%
48,992
-100
-0.2% -$11.8K
AYI icon
206
Acuity Brands
AYI
$10.3B
$6.11M 0.06%
50,940
+7,006
+16% +$872K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$5.98M 0.06%
298,782
+90,795
+44% +$1.69M
EL icon
208
Estee Lauder
EL
$30.7B
$5.91M 0.06%
35,676
-105
-0.3% -$15.4K
AON icon
209
Aon
AON
$81.4B
$5.78M 0.06%
33,838
-360
-1% -$58.4K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.59M 0.06%
92,027
-19,020
-17% -$1.12M
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$8.82B
$5.5M 0.05%
119,825
– –
HSIC icon
212
Henry Schein
HSIC
$9.76B
$5.45M 0.05%
90,680
-36,784
-29% -$2.22M
BNY
213
Bank of New York Mellon
BNY
$106B
$5.42M 0.05%
107,501
-28,375
-21% -$1.46M
COR icon
214
Cencora
COR
$62.2B
$5.19M 0.05%
65,259
-20,487
-24% -$1.65M
CL icon
215
Colgate-Palmolive
CL
$74.2B
$5.13M 0.05%
74,834
+3,255
+5% +$210K
ASML icon
216
ASML
ASML
$608B
$5.07M 0.05%
26,934
+610
+2% +$108K
GE icon
217
GE Aerospace
GE
$377B
$4.99M 0.05%
100,234
-2,764
-3% -$130K
NSC icon
218
Norfolk Southern
NSC
$76.1B
$4.9M 0.05%
26,214
-704
-3% -$122K
CIO
219
DELISTED
City Office REIT
CIO
$4.78M 0.05%
422,353
+1,800
+0.4% +$20.5K
ET icon
220
Energy Transfer Partners
ET
$69.5B
$4.76M 0.05%
309,753
+25,947
+9% +$386K
RPM icon
221
RPM International
RPM
$14.3B
$4.72M 0.05%
81,350
-200
-0.2% -$11.4K
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.5B
$4.66M 0.05%
27,970
-19,675
-41% -$3.16M
BAC icon
223
Bank of America
BAC
$439B
$4.55M 0.04%
165,083
-15,943
-9% -$451K
VTWG icon
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.54M 0.04%
31,805
+15,615
+96% +$2.16M
WES icon
225
Western Midstream Partners
WES
$19.4B
$4.47M 0.04%
142,697
+108,789
+321% +$3.45M
7 8
9
10 11

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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.