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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
CSCO icon
1
Cisco
CSCO
$445B
$206M 1.93%
3,769,993
+17,583
+0.5% +$971K
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$202M 1.89%
2,657,137
-2,611
-0.1% -$198K
MSFT icon
3
Microsoft
MSFT
$2.91T
$173M 1.62%
1,288,054
+1,821
+0.1% +$231K
ABT icon
4
Abbott
ABT
$175B
$150M 1.41%
1,786,582
+2,626
+0.1% +$207K
CADE
5
DELISTED
Cadence Bank
CADE
$148M 1.39%
5,105,716
-28,925
-0.6% -$839K
PEB icon
6
Pebblebrook Hotel Trust
PEB
$2.26B
$139M 1.3%
4,939,898
-2,288
-0% -$69.2K
AIMC
7
DELISTED
Altra Industrial Motion Corp
AIMC
$127M 1.19%
3,549,197
+204,451
+6% +$7.06M
INDB icon
8
Independent Bank
INDB
$4.06B
$119M 1.11%
1,556,199
-8,571
-0.5% -$668K
CVLT icon
9
Commault Systems
CVLT
$5.9B
$117M 1.1%
2,361,675
+2,204,216
+1,400% +$117M
AZTA icon
10
Azenta
AZTA
$1.23B
$117M 1.09%
3,006,471
-15,180
-0.5% -$544K
TXN icon
11
Texas Instruments
TXN
$263B
$110M 1.03%
959,027
+11,414
+1% +$1.28M
C icon
12
Citigroup
C
$222B
$109M 1.02%
1,552,002
+34,156
+2% +$2.29M
PACW
13
DELISTED
PacWest Bancorp
PACW
$109M 1.02%
2,796,095
+73,529
+3% +$2.84M
SIGI icon
14
Selective Insurance
SIGI
$5.83B
$107M 1%
1,428,866
-11,811
-0.8% -$841K
HD icon
15
Home Depot
HD
$334B
$105M 0.99%
505,935
+8,663
+2% +$1.73M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$104M 0.98%
2,257,070
-10,700
-0.5% -$487K
AME icon
17
Ametek
AME
$54.6B
$104M 0.98%
1,146,536
+7,624
+0.7% +$653K
PG icon
18
Procter & Gamble
PG
$349B
$102M 0.95%
925,987
-58,839
-6% -$6.27M
WMB icon
19
Williams Companies
WMB
$91.2B
$99.7M 0.93%
3,557,413
+241,784
+7% +$6.72M
MRSH
20
Marsh
MRSH
$85B
$98.4M 0.92%
986,555
+3,813
+0.4% +$365K
SYK icon
21
Stryker
SYK
$120B
$97.3M 0.91%
473,122
-2,333
-0.5% -$446K
FUL icon
22
H.B. Fuller
FUL
$3.06B
$95.8M 0.9%
2,064,120
-16,084
-0.8% -$741K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$95.7M 0.9%
686,772
+8,389
+1% +$1.16M
MTDR icon
24
Matador Resources
MTDR
$6.9B
$95.5M 0.89%
4,803,496
+114,100
+2% +$2.17M
SNX icon
25
TD Synnex
SNX
$20.1B
$92.7M 0.87%
1,884,878
-21,392
-1% -$1.06M
1
2 3 4 5

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WHG
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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.