SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 3.8M | $206.3M | 1.9% | $43.51 | +2.00% | 2 qtrssince 2019-Q1 | Increased 48 |
IBERIABANK CORP | 2.7M | $201.5M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $172.5M | 1.6% | $110.84 | +13.98% | 2 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1.8M | $150.3M | 1.4% | $69.77 | +5.63% | 2 qtrssince 2019-Q1 | Increased 48 |
| 5.1M | $148.3M | 1.4% | $19.31 | +2.69% | 2 qtrssince 2019-Q1 | Decreased 0 | |
PEBBLEBROOK HOTEL TR | 4.9M | $139.2M | 1.3% | $29.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 3.5M | $127.3M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
INDEPENDENT BANK CORP/MA | 1.6M | $118.5M | 1.1% | $65.51 | -5.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
AZENTA INC | 3M | $116.5M | 1.1% | $28.73 | +32.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 959,027 | $110.1M | 1.0% | $86.26 | +8.79% | 2 qtrssince 2019-Q1 | Increased 48 |
CITIGROUP INC | 1.6M | $108.7M | 1.0% | $48.40 | +12.95% | 2 qtrssince 2019-Q1 | Increased 48 |
PACWEST BANCORP | 2.8M | $108.6M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 49 |
SELECTIVE INSURANCE GROUP | 1.4M | $107M | 1.0% | $56.99 | +18.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 505,935 | $105.2M | 1.0% | $163.02 | +8.97% | 2 qtrssince 2019-Q1 | Increased 43 |
QTS RLTY TR INC | 2.3M | $104.2M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.1M | $104.2M | 1.0% | $79.13 | +9.59% | 2 qtrssince 2019-Q1 | Increased 42 |
| 2M | $101.5M | 1.0% | — | — | — | Increased 68 | |
PROCTER & GAMBLE CO/THE | 925,987 | $101.5M | 1.0% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.6M | $99.7M | 0.9% | $19.74 | -0.94% | 2 qtrssince 2019-Q1 | Increased 45 |
MARSH & MCLENNAN COS | 986,555 | $98.4M | 0.9% | $83.24 | +6.68% | 2 qtrssince 2019-Q1 | Increased 42 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $10.7B across 580 positions as of Q2 2019. Top holdings: CSCO (1.9%), IBKC (1.9%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 20 exits, 184 increased. Top move: AIMC (INCREASED, conviction 51). Portfolio: $10.7B across 580 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