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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
+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
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$213M 1.99%
2,811,132
+14,077
+0.5% +$1.11M
PEB icon
2
Pebblebrook Hotel Trust
PEB
$2.19B
$196M 1.83%
5,044,370
+106,078
+2% +$3.99M
CADE
3
DELISTED
Cadence Bank
CADE
$177M 1.66%
5,385,481
+146,098
+3% +$4.89M
CSCO icon
4
Cisco
CSCO
$442B
$164M 1.54%
3,819,027
-141,188
-4% -$6.17M
LFUS icon
5
Littelfuse
LFUS
$10.2B
$162M 1.52%
710,676
-112,280
-14% -$24.1M
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$157M 1.47%
2,671,770
+87,518
+3% +$5.14M
ABT icon
7
Abbott
ABT
$177B
$140M 1.31%
2,288,191
-101,496
-4% -$6.15M
WWW icon
8
Wolverine World Wide
WWW
$1.53B
$134M 1.26%
3,856,210
+107,470
+3% +$3.48M
MSFT icon
9
Microsoft
MSFT
$2.95T
$132M 1.24%
1,338,003
+22,452
+2% +$2.18M
MTDR icon
10
Matador Resources
MTDR
$6.64B
$130M 1.22%
4,323,420
+131,966
+3% +$3.98M
INDB icon
11
Independent Bank
INDB
$4.05B
$129M 1.21%
1,645,599
+53,224
+3% +$4.06M
PACW
12
DELISTED
PacWest Bancorp
PACW
$123M 1.15%
2,491,774
-75,245
-3% -$3.93M
PFE icon
13
Pfizer
PFE
$142B
$115M 1.08%
3,337,335
-158,905
-5% -$5.43M
TXN icon
14
Texas Instruments
TXN
$265B
$108M 1.01%
975,860
-141,286
-13% -$15.3M
DD icon
15
DuPont de Nemours
DD
$18.3B
$108M 1.01%
644,123
+171,878
+36% +$28.8M
FUL icon
16
H.B. Fuller
FUL
$3.01B
$105M 0.99%
1,965,181
+195,205
+11% +$10.1M
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
$105M 0.99%
1,653,298
+51,728
+3% +$3.03M
AZTA icon
18
Azenta
AZTA
$1.21B
$103M 0.96%
3,148,312
+677,708
+27% +$20.2M
MTX icon
19
Minerals Technologies
MTX
$2.26B
$102M 0.96%
1,359,347
+74,137
+6% +$5.35M
CVBF icon
20
CVB Financial
CVBF
$3.96B
$102M 0.96%
4,563,338
+157,315
+4% +$3.62M
C icon
21
Citigroup
C
$216B
$97.4M 0.91%
1,455,879
-45,385
-3% -$3.12M
HMN icon
22
Horace Mann Educators
HMN
$2.08B
$96.4M 0.9%
2,162,144
-116,548
-5% -$5.16M
EOG icon
23
EOG Resources
EOG
$76.4B
$95.2M 0.89%
764,698
-22,467
-3% -$2.61M
SIGI icon
24
Selective Insurance
SIGI
$5.79B
$95.1M 0.89%
1,729,502
+204,541
+13% +$11.9M
EGP icon
25
EastGroup Properties
EGP
$11.9B
$92.4M 0.86%
966,867
+19,434
+2% +$1.75M
1
2 3 4 5

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WHG
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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.