SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 3.8M | $202.6M | 2.0% | $43.51 | 0.00% | 1 qtr | New 70 |
IBERIABANK CORP | 2.7M | $190.7M | 1.9% | — | — | 1 qtr | New 70 |
PEBBLEBROOK HOTEL TR | 4.9M | $153.5M | 1.5% | $29.29 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.3M | $151.7M | 1.5% | $110.82 | 0.00% | 1 qtr | New 69 |
| 5.1M | $144.9M | 1.4% | $19.31 | 0.00% | 1 qtr | New 69 | |
ABBOTT LABORATORIES | 1.8M | $142.6M | 1.4% | $69.76 | 0.00% | 1 qtr | New 69 |
INDEPENDENT BANK CORP/MA | 1.6M | $126.8M | 1.2% | $65.51 | 0.00% | 1 qtr | New 69 |
ALTRA HOLDINGS INC | 3.3M | $103.9M | 1.0% | — | — | 1 qtr | New 68 |
PROCTER & GAMBLE CO/THE | 984,826 | $102.5M | 1.0% | $85.93 | 0.00% | 1 qtr | New 68 |
PACWEST BANCORP | 2.7M | $102.4M | 1.0% | — | — | 1 qtr | New 68 |
QTS RLTY TR INC | 2.3M | $102M | 1.0% | — | — | 1 qtr | New 68 |
FULLER H B CO | 2.1M | $101.2M | 1.0% | $44.11 | 0.00% | 1 qtr | New 58 |
TEXAS INSTRUMENTS INC | 947,613 | $100.5M | 1.0% | $86.17 | 0.00% | 1 qtr | New 58 |
HOME DEPOT INC | 497,272 | $95.4M | 0.9% | $162.77 | 0.00% | 1 qtr | New 58 |
WILLIAMS COS INC | 3.3M | $95.2M | 0.9% | $19.75 | 0.00% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 678,383 | $94.8M | 0.9% | $115.59 | 0.00% | 1 qtr | New 58 |
AMETEK INC | 1.1M | $94.5M | 0.9% | $79.08 | 0.00% | 1 qtr | New 58 |
CITIGROUP INC | 1.5M | $94.4M | 0.9% | $48.26 | 0.00% | 1 qtr | New 58 |
STRYKER CORP | 475,455 | $93.9M | 0.9% | $183.87 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.6M | $93.7M | 0.9% | $40.01 | 0.00% | 1 qtr | New 58 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $10.2B across 574 positions as of Q1 2019. Top holdings: CSCO (2.0%), IBKC (1.9%), PEB (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 574 new positions, 0 exits, 0 increased. Top move: CSCO (NEW, conviction 70). Portfolio: $10.2B across 574 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer