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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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$230M 2.09%
2,832,397
+21,265
+0.8% +$1.77M
PEB icon
2
Pebblebrook Hotel Trust
PEB
$2.23B
$187M 1.7%
5,145,122
+100,752
+2% +$3.84M
CSCO icon
3
Cisco
CSCO
$442B
$186M 1.69%
3,816,822
-2,205
-0.1% -$99.2K
CADE
4
DELISTED
Cadence Bank
CADE
$178M 1.61%
5,432,452
+46,971
+0.9% +$1.6M
ABT icon
5
Abbott
ABT
$175B
$168M 1.52%
2,288,394
+203
+0% +$13.3K
WWW icon
6
Wolverine World Wide
WWW
$1.61B
$151M 1.37%
3,854,780
-1,430
-0% -$53.1K
MSFT icon
7
Microsoft
MSFT
$2.9T
$150M 1.36%
1,307,321
-30,682
-2% -$3.33M
MTDR icon
8
Matador Resources
MTDR
$6.83B
$145M 1.32%
4,390,473
+67,053
+2% +$2.14M
PFE icon
9
Pfizer
PFE
$142B
$140M 1.27%
3,339,456
+2,121
+0.1% +$81.7K
INDB icon
10
Independent Bank
INDB
$4.06B
$138M 1.25%
1,664,850
+19,251
+1% +$1.68M
LFUS icon
11
Littelfuse
LFUS
$10.5B
$133M 1.21%
671,664
-39,012
-5% -$8.58M
PACW
12
DELISTED
PacWest Bancorp
PACW
$131M 1.19%
2,749,564
+257,790
+10% +$13M
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
$126M 1.15%
2,666,480
-5,290
-0.2% -$280K
FUL icon
14
H.B. Fuller
FUL
$3.03B
$114M 1.03%
2,200,941
+235,760
+12% +$13.3M
AZTA icon
15
Azenta
AZTA
$1.25B
$112M 1.02%
3,204,986
+56,674
+2% +$1.86M
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
$112M 1.01%
1,516,474
-136,824
-8% -$9.63M
SIGI icon
17
Selective Insurance
SIGI
$5.75B
$110M 1%
1,727,316
-2,186
-0.1% -$134K
DD icon
18
DuPont de Nemours
DD
$18.9B
$106M 0.96%
652,716
+8,593
+1% +$1.48M
C icon
19
Citigroup
C
$222B
$105M 0.95%
1,457,766
+1,887
+0.1% +$133K
TXN icon
20
Texas Instruments
TXN
$267B
$103M 0.94%
963,888
-11,972
-1% -$1.33M
GBCI icon
21
Glacier Bancorp
GBCI
$6.66B
$102M 0.93%
2,371,733
+9,497
+0.4% +$413K
CVBF icon
22
CVB Financial
CVBF
$3.92B
$102M 0.92%
4,552,506
-10,832
-0.2% -$256K
HMN icon
23
Horace Mann Educators
HMN
$2.07B
$98.1M 0.89%
2,185,477
+23,333
+1% +$1.06M
EOG icon
24
EOG Resources
EOG
$76.7B
$97.8M 0.89%
766,447
+1,749
+0.2% +$213K
HD icon
25
Home Depot
HD
$330B
$96.9M 0.88%
467,976
-2,716
-0.6% -$547K
1
2 3 4 5

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WHG
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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.