SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $211.9M | 2.3% | $112.59 | +35.50% | 5 qtrssince 2019-Q1 | Increased 55 |
CISCO SYSTEMS INC | 3.7M | $144.5M | 1.5% | $43.48 | -25.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.7M | $138M | 1.5% | $69.78 | +0.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
QTS RLTY TR INC | 2.3M | $131.1M | 1.4% | — | — | 5 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 609,176 | $113.7M | 1.2% | $164.49 | +3.81% | 5 qtrssince 2019-Q1 | Increased 56 |
L3HARRIS TECHNOLOGIES INC | 582,365 | $104.9M | 1.1% | $183.00 | -11.38% | 3 qtrssince 2019-Q3 | Increased 51 |
| 5.5M | $104.6M | 1.1% | $19.27 | -37.26% | 5 qtrssince 2019-Q1 | Increased 48 | |
INDEPENDENT BANK CORP/MA | 1.6M | $99.9M | 1.1% | $65.34 | -17.98% | 5 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 888,242 | $97.7M | 1.0% | $85.96 | +8.43% | 5 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORPORATION | 1.6M | $95.7M | 1.0% | $43.76 | +9.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 2.3M | $91.1M | 1.0% | $38.34 | +1.87% | 5 qtrssince 2019-Q1 | Increased 49 |
AMETEK INC | 1.3M | $91.1M | 1.0% | $79.46 | -13.01% | 5 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 76,742 | $89.2M | 1.0% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 661,693 | $86.8M | 0.9% | $115.60 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.6M | $84.8M | 0.9% | $40.03 | -3.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
ONE GAS INC | 1M | $84M | 0.9% | $71.86 | -4.34% | 5 qtrssince 2019-Q1 | Increased 43 |
ATMOS ENERGY CORP | 842,753 | $83.6M | 0.9% | $86.75 | -2.04% | 5 qtrssince 2019-Q1 | Increased 42 |
CVB FINANCIAL CORP | 4.1M | $82.9M | 0.9% | $15.72 | -1.43% | 5 qtrssince 2019-Q1 | Increased 43 |
GLACIER BANCORP INC | 2.4M | $82.4M | 0.9% | $32.59 | -14.05% | 5 qtrssince 2019-Q1 | Increased 43 |
AZENTA INC | 2.6M | $80.8M | 0.9% | $28.73 | +5.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $9.3B across 710 positions as of Q1 2020. Top holdings: MSFT (2.3%), CSCO (1.5%), ABT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 111 exits, 257 increased. Top move: HD (INCREASED, conviction 56). Portfolio: $9.3B across 710 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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