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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
IEV icon
201
iShares Europe ETF
IEV
$1.63B
$6.65M 0.06%
150,944
– –
MAR icon
202
Marriott International
MAR
$98.7B
$6.62M 0.06%
47,175
-1,817
-4% -$241K
D icon
203
Dominion Energy
D
$62.5B
$6.59M 0.06%
85,242
-5,734
-6% -$437K
TSM icon
204
TSMC
TSM
$2.09T
$6.56M 0.06%
167,387
+10,688
+7% +$440K
ISRG icon
205
Intuitive Surgical
ISRG
$121B
$6.5M 0.06%
37,182
-657
-2% -$113K
MO icon
206
Altria Group
MO
$122B
$6.43M 0.06%
135,841
-186
-0.1% -$9.74K
MELI icon
207
Mercado Libre
MELI
$91.3B
$6.4M 0.06%
10,465
-1,784
-15% -$993K
BABA icon
208
Alibaba
BABA
$269B
$6.39M 0.06%
37,706
+1,179
+3% +$203K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$6.37M 0.06%
305,210
+6,428
+2% +$130K
EL icon
210
Estee Lauder
EL
$29B
$6.33M 0.06%
34,576
-1,100
-3% -$188K
HSIC icon
211
Henry Schein
HSIC
$9.74B
$6.29M 0.06%
89,926
-754
-0.8% -$49.8K
ADC icon
212
Agree Realty
ADC
$9.68B
$6.2M 0.06%
96,821
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.95M 0.06%
49,388
+12,807
+35% +$1.55M
IVV icon
214
iShares Core S&P 500 ETF
IVV
$876B
$5.77M 0.05%
19,561
+5,088
+35% +$1.47M
ASML icon
215
ASML
ASML
$675B
$5.76M 0.05%
27,713
+779
+3% +$155K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.65M 0.05%
92,027
– –
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$5.63M 0.05%
77,081
-9,200
-11% -$684K
IEUR icon
218
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.58M 0.05%
119,825
– –
COR icon
219
Cencora
COR
$60.3B
$5.54M 0.05%
64,984
-275
-0.4% -$21.7K
CL icon
220
Colgate-Palmolive
CL
$72.6B
$5.21M 0.05%
72,657
-2,177
-3% -$155K
HSY icon
221
Hershey
HSY
$35.4B
$5.16M 0.05%
38,532
– –
NSC icon
222
Norfolk Southern
NSC
$78.8B
$5.14M 0.05%
25,784
-430
-2% -$85.3K
VTWG icon
223
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5.11M 0.05%
34,825
+3,020
+9% +$434K
CIO
224
DELISTED
City Office REIT
CIO
$5.06M 0.05%
422,353
– –
ICLR icon
225
Icon
ICLR
$12.8B
$4.94M 0.05%
32,075
+910
+3% +$128K
7 8
9
10 11

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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.