SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings732 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IBERIABANK CORP | 2.6M | $199.3M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.8M | $186.9M | 1.5% | $43.50 | -7.31% | 3 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 1.3M | $179M | 1.5% | $110.84 | +17.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 5.5M | $162.5M | 1.3% | $19.37 | +4.47% | 3 qtrssince 2019-Q1 | Increased 52 | |
ABBOTT LABORATORIES | 1.8M | $149.2M | 1.2% | $69.77 | +5.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEBBLEBROOK HOTEL TR | 5M | $139.4M | 1.1% | $29.25 | -8.96% | 3 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRUMENTS INC | 957,305 | $123.7M | 1.0% | $86.26 | +23.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 504,699 | $117.1M | 1.0% | $163.02 | +21.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
INDEPENDENT BANK CORP/MA | 1.5M | $114.8M | 0.9% | $65.51 | -6.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
QTS RLTY TR INC | 2.2M | $114.6M | 0.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $112.3M | 0.9% | $79.68 | +10.20% | 3 qtrssince 2019-Q1 | Increased 45 |
L3HARRIS TECHNOLOGIES INC | 533,127 | $111.2M | 0.9% | $184.69 | 0.00% | 1 qtr | New 59 |
AZENTA INC | 3M | $110.2M | 0.9% | $28.73 | +26.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
PACWEST BANCORP | 3M | $110.1M | 0.9% | — | — | 3 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 884,962 | $110.1M | 0.9% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.6M | $108.7M | 0.9% | $48.48 | +12.07% | 3 qtrssince 2019-Q1 | Increased 43 |
TD SYNNEX CORP | 936,559 | $105.7M | 0.9% | $43.88 | +19.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
SELECTIVE INSURANCE GROUP | 1.4M | $105.5M | 0.9% | $56.99 | +18.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 471,514 | $102M | 0.8% | $183.87 | +8.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.6M | $101.3M | 0.8% | $43.59 | +15.66% | 3 qtrssince 2019-Q1 | Increased 49 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $12.1B across 732 positions as of Q3 2019. Top holdings: IBKC (1.6%), CSCO (1.5%), MSFT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 179 new positions, 27 exits, 165 increased. Top move: LHX (NEW, conviction 59). Portfolio: $12.1B across 732 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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