SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC

Institutional investor · Portfolio as of Q2 2019

Top Holdings580 positions

Checking export access…
Activity:

CISCO SYS INC

3.8M$206.3M1.9%$43.51+2.00%
2 qtrssince 2019-Q1
Increased
48
IBKCIBKCDelisted

IBERIABANK CORP

2.7M$201.5M1.9%——
2 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.3M$172.5M1.6%$110.14+13.98%
2 qtrssince 2019-Q1
Increased
48

ABBOTT LABORATORIES

1.8M$150.3M1.4%$69.34+5.63%
2 qtrssince 2019-Q1
Increased
48
5.1M$148.3M1.4%$19.31+2.69%
2 qtrssince 2019-Q1
Decreased
0
PEBPEB
REIT

PEBBLEBROOK HOTEL TR

4.9M$139.2M1.3%$29.29-7.99%
2 qtrssince 2019-Q1
Decreased
0

ALTRA INDUSTRIAL MOTION CORP

3.5M$127.3M1.2%——
2 qtrssince 2019-Q1
Increased
51

INDEPENDENT BANK CORP

1.6M$118.5M1.1%$63.94-5.44%
2 qtrssince 2019-Q1
Decreased
0

AZENTA INC

3M$116.5M1.1%$28.73+32.46%
2 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

959,027$110.1M1.0%$86.26+8.79%
2 qtrssince 2019-Q1
Increased
48

CITIGROUP INC

1.6M$108.7M1.0%$48.40+12.95%
2 qtrssince 2019-Q1
Increased
48

PACWEST BANCORP

2.8M$108.6M1.0%——
2 qtrssince 2019-Q1
Increased
49

SELECTIVE INSURANCE GROUP INC

1.4M$107M1.0%$56.99+18.69%
2 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

505,935$105.2M1.0%$159.56+8.97%
2 qtrssince 2019-Q1
Increased
43
QTSQTSDelisted
REIT

QTS REALTY TRUST INC-CL A

2.3M$104.2M1.0%——
2 qtrssince 2019-Q1
Decreased
0

AMETEK INC

1.1M$104.2M1.0%$79.13+9.59%
2 qtrssince 2019-Q1
Increased
42
2M$101.5M1.0%———
Increased
68

PROCTER & GAMBLE CO

925,987$101.5M1.0%$85.93+6.13%
2 qtrssince 2019-Q1
Decreased
0

WILLIAMS COS INC

3.6M$99.7M0.9%$19.31-0.95%
2 qtrssince 2019-Q1
Increased
45

MARSH & MCLENNAN COS INC

986,555$98.4M0.9%$82.76+6.68%
2 qtrssince 2019-Q1
Increased
42
$10.7B
AUM
580
Positions
Q2 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New10%Increased46%Decreased36%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q4%1-4Q96%1-2Y0%2Y+0%

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 Score: 3/5.0.

Q2 2019 Summary

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

Total AUM$11B
CSCO1.93%
IBKC1.89%
MSFT1.62%
ABT1.41%
BTO1.39%
PEB1.30%
AIMC1.19%
INDB1.11%
AZTA1.09%
TXN1.03%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Unknown15.96%
Financial Services14.37%
Technology13.91%
Healthcare12.29%
Consumer Cyclical9.04%
Industrials8.70%
Consumer Defensive6.65%
Energy5.51%
Real Estate4.03%
Communication Services3.39%
Other6.14%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L67
Conviction33
Concentration21
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
VVVVVVVALVOLINE INC
Q4 2024 → Q2 2026+438,912 shares+$16.7M
7Q
VONVVONVVANGUARD SCOTTSDALE FDS
Q4 2024 → Q2 2026+418,788 shares+$47.7M
6Q
NVCRNVCRNOVOCURE LTD
Q1 2025 → Q2 2026+580,433 shares+$3.7M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used