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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
+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
CSCO icon
1
Cisco
CSCO
$442B
$203M 1.99%
3,752,410
-25,047
-0.7% -$1.22M
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$191M 1.87%
2,659,748
-45,625
-2% -$3.39M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.23B
$154M 1.51%
4,942,186
-44,746
-0.9% -$1.41M
MSFT icon
4
Microsoft
MSFT
$2.9T
$152M 1.49%
1,286,233
-10,349
-0.8% -$1.13M
CADE
5
DELISTED
Cadence Bank
CADE
$145M 1.42%
5,134,641
-138,928
-3% -$4.12M
ABT icon
6
Abbott
ABT
$175B
$143M 1.4%
1,783,956
-16,281
-0.9% -$1.21M
INDB icon
7
Independent Bank
INDB
$4.06B
$127M 1.25%
1,564,770
-59,944
-4% -$4.75M
AIMC
8
DELISTED
Altra Industrial Motion Corp
AIMC
$104M 1.02%
3,344,746
+205,881
+7% +$6.24M
PG icon
9
Procter & Gamble
PG
$347B
$102M 1.01%
984,826
-10,265
-1% -$999K
PACW
10
DELISTED
PacWest Bancorp
PACW
$102M 1.01%
2,722,566
+334,530
+14% +$13M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$102M 1%
2,267,770
-42,898
-2% -$1.79M
FUL icon
12
H.B. Fuller
FUL
$3.03B
$101M 0.99%
2,080,204
-19,383
-0.9% -$929K
TXN icon
13
Texas Instruments
TXN
$268B
$101M 0.99%
947,613
-7,749
-0.8% -$803K
HD icon
14
Home Depot
HD
$330B
$95.4M 0.94%
497,272
+10,096
+2% +$1.85M
WMB icon
15
Williams Companies
WMB
$91.1B
$95.2M 0.94%
3,315,629
+1,767,764
+114% +$47.4M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$94.8M 0.93%
678,383
+1,191
+0.2% +$160K
AME icon
17
Ametek
AME
$54.3B
$94.5M 0.93%
1,138,912
+312,272
+38% +$23.7M
C icon
18
Citigroup
C
$222B
$94.4M 0.93%
1,517,846
+286,018
+23% +$17.8M
SYK icon
19
Stryker
SYK
$119B
$93.9M 0.92%
475,455
-10,064
-2% -$1.81M
VZ icon
20
Verizon
VZ
$185B
$93.7M 0.92%
1,584,161
-13,706
-0.9% -$776K
MRSH
21
Marsh
MRSH
$84B
$92.3M 0.91%
982,742
-7,885
-0.8% -$697K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$91.2M 0.9%
1,554,460
+3,180
+0.2% +$178K
SIGI icon
23
Selective Insurance
SIGI
$5.75B
$91.2M 0.9%
1,440,677
-83,268
-5% -$5.24M
SNX icon
24
TD Synnex
SNX
$20.2B
$90.9M 0.89%
1,906,270
+45,716
+2% +$2.16M
MTDR icon
25
Matador Resources
MTDR
$6.83B
$90.6M 0.89%
4,689,396
+610,475
+15% +$11.4M
1
2 3 4 5

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WHG
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PSCM
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SA
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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.