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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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$218M 2.13%
2,797,055
+25,531
+0.9% +$2.09M
LFUS icon
2
Littelfuse
LFUS
$10.5B
$171M 1.67%
822,956
-13,394
-2% -$2.81M
CSCO icon
3
Cisco
CSCO
$442B
$170M 1.66%
3,960,215
-9,009
-0.2% -$382K
PEB icon
4
Pebblebrook Hotel Trust
PEB
$2.23B
$170M 1.65%
4,938,292
+28,405
+0.6% +$1.03M
CADE
5
DELISTED
Cadence Bank
CADE
$167M 1.62%
5,239,383
+14,391
+0.3% +$474K
ABT icon
6
Abbott
ABT
$175B
$143M 1.4%
2,389,687
-15,547
-0.6% -$937K
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$132M 1.29%
2,584,252
+2,240
+0.1% +$122K
PACW
8
DELISTED
PacWest Bancorp
PACW
$127M 1.24%
2,567,019
+59,771
+2% +$3.12M
MTDR icon
9
Matador Resources
MTDR
$6.83B
$125M 1.22%
4,191,454
+24,782
+0.6% +$752K
MSFT icon
10
Microsoft
MSFT
$2.9T
$120M 1.17%
1,315,551
+5,654
+0.4% +$517K
PFE icon
11
Pfizer
PFE
$141B
$118M 1.15%
3,496,240
+45,344
+1% +$1.56M
TXN icon
12
Texas Instruments
TXN
$268B
$116M 1.13%
1,117,146
-296,028
-21% -$32.1M
INDB icon
13
Independent Bank
INDB
$4.06B
$114M 1.11%
1,592,375
+15,434
+1% +$1.11M
MKSI icon
14
MKS Inc
MKSI
$23.3B
$113M 1.1%
977,251
-18,492
-2% -$2.03M
WWW icon
15
Wolverine World Wide
WWW
$1.61B
$108M 1.06%
3,748,740
+940
+0% +$28.9K
C icon
16
Citigroup
C
$222B
$101M 0.99%
1,501,264
+40,479
+3% +$3.04M
CVBF icon
17
CVB Financial
CVBF
$3.92B
$99.8M 0.97%
4,406,023
+2,860
+0.1% +$67.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$98.2M 0.96%
2,886,072
-13,540
-0.5% -$475K
HMN icon
19
Horace Mann Educators
HMN
$2.07B
$97.4M 0.95%
2,278,692
+20,654
+0.9% +$879K
AMN icon
20
AMN Healthcare
AMN
$1.33B
$95.5M 0.93%
1,682,983
-1,012
-0.1% -$55K
SIGI icon
21
Selective Insurance
SIGI
$5.75B
$92.6M 0.9%
1,524,961
-582
-0% -$34.3K
ICUI icon
22
ICU Medical
ICUI
$3.93B
$90.9M 0.89%
360,172
-32,676
-8% -$7.68M
BLK icon
23
Blackrock
BLK
$164B
$90.1M 0.88%
166,310
-14,023
-8% -$7.7M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$89.9M 0.88%
701,304
+2,843
+0.4% +$384K
FUL icon
25
H.B. Fuller
FUL
$3.03B
$88M 0.86%
1,769,976
+215,350
+14% +$11.2M
1
2 3 4 5

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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.