How many stocks does SILVERCREST ASSET MANAGEMENT GROUP LLC own?

As of Q1 2019, SILVERCREST ASSET MANAGEMENT GROUP LLC holds 574 positions in their 13F portfolio.

What is SILVERCREST ASSET MANAGEMENT GROUP LLC's largest holding?

CSCO at 2.0% of portfolio, worth $202.6M.

What is SILVERCREST ASSET MANAGEMENT GROUP LLC's total portfolio value?

$10.2B as of Q1 2019, tracked across 574 holdings.

Is SILVERCREST ASSET MANAGEMENT GROUP LLC a hedge fund?

SILVERCREST ASSET MANAGEMENT GROUP LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SILVERCREST ASSET MANAGEMENT GROUP LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio changed in Q1 2019?

View SILVERCREST ASSET MANAGEMENT GROUP LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is SILVERCREST ASSET MANAGEMENT GROUP LLC's investment strategy?

SILVERCREST ASSET MANAGEMENT GROUP LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SILVERCREST ASSET MANAGEMENT GROUP LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings574 positions

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Activity:

				Price Trend
CSCO CISCO SYS INC	3.8M	$202.6M	2.0%	—	$43.51	0.00%	1 qtr	First report 0
IBKCDelisted IBERIABANK CORP	2.7M	$190.7M	1.9%	—	—	—	1 qtr	First report 0
PEB REIT PEBBLEBROOK HOTEL TR	4.9M	$153.5M	1.5%	—	$29.29	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	1.3M	$151.7M	1.5%	—	$110.12	0.00%	1 qtr	First report 0
BTBANCORPSOUTH BANK(BTO)	5.1M	$144.9M	1.4%	—	$19.31	0.00%	1 qtr	First report 0
ABT ABBOTT LABORATORIES	1.8M	$142.6M	1.4%	—	$69.33	0.00%	1 qtr	First report 0
INDB INDEPENDENT BK CORP MASS	1.6M	$126.8M	1.2%	—	$63.94	0.00%	1 qtr	First report 0
AIMC ALTRA INDUSTRIAL MOTION CORP	3.3M	$103.9M	1.0%	—	—	—	1 qtr	First report 0
PG PROCTER & GAMBLE CO	984,826	$102.5M	1.0%	—	$85.93	0.00%	1 qtr	First report 0
PACW PACWEST BANCORP	2.7M	$102.4M	1.0%	—	—	—	1 qtr	First report 0
QTSDelisted REIT QTS REALTY TRUST INC-CL A	2.3M	$102M	1.0%	—	—	—	1 qtr	First report 0
FUL FULLER H B CO	2.1M	$101.2M	1.0%	—	$44.11	0.00%	1 qtr	First report 0
TXN TEXAS INSTRS INC	947,613	$100.5M	1.0%	—	$86.17	0.00%	1 qtr	First report 0
HD HOME DEPOT INC	497,272	$95.4M	0.9%	—	$159.31	0.00%	1 qtr	First report 0
WMB WILLIAMS COS INC	3.3M	$95.2M	0.9%	—	$19.32	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	678,383	$94.8M	0.9%	—	$113.77	0.00%	1 qtr	First report 0
AME AMETEK INC	1.1M	$94.5M	0.9%	—	$79.08	0.00%	1 qtr	First report 0
C CITIGROUP INC	1.5M	$94.4M	0.9%	—	$48.26	0.00%	1 qtr	First report 0
SYK STRYKER CORPORATION	475,455	$93.9M	0.9%	—	$182.30	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	1.6M	$93.7M	0.9%	—	$38.16	0.00%	1 qtr	First report 0

$10.2B

AUM

574

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 574 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.2B across 574 positions.

Portfolio Allocation

Top holdings by portfolio weight

CSCO1.99%

IBKC1.87%

PEB1.51%

MSFT1.49%

BTO1.42%

ABT1.40%

INDB1.25%

AIMC1.02%

PG1.01%

PACW1.01%