SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings755 positions
IBERIABANK CORP | 2.8M | $207M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 1.3M | $203.6M | 1.6% | $110.26 | +34.95% | 4 qtrssince 2019-Q1 | Increased 48 |
CISCO SYS INC | 3.8M | $182.4M | 1.4% | $43.48 | -9.30% | 4 qtrssince 2019-Q1 | Increased 48 |
| 5.5M | $171.2M | 1.3% | $19.37 | +18.30% | 4 qtrssince 2019-Q1 | Decreased 0 | |
ABBOTT LABORATORIES | 1.8M | $155.3M | 1.2% | $69.36 | +9.91% | 4 qtrssince 2019-Q1 | Increased 48 |
PEBBLEBROOK HOTEL TR | 4.8M | $129.7M | 1.0% | $29.25 | -9.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.6M | $128.2M | 1.0% | $48.77 | +29.76% | 4 qtrssince 2019-Q1 | Increased 43 |
INDEPENDENT BK CORP MASS | 1.5M | $127.3M | 1.0% | $63.94 | +4.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
Azenta, Inc | 3M | $123.8M | 1.0% | $28.73 | +44.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.2M | $122.6M | 1.0% | $79.76 | +19.75% | 4 qtrssince 2019-Q1 | Increased 43 |
ALTRA INDUSTRIAL MOTION CORP | 3.4M | $121.9M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Increased 42 |
CVS HEALTH CORP | 1.6M | $120.5M | 0.9% | $43.76 | +36.75% | 4 qtrssince 2019-Q1 | Increased 43 |
QTS REALTY TRUST INC-CL A | 2.2M | $120.2M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 930,273 | $119.8M | 0.9% | $43.88 | +36.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
PACWEST BANCORP | 3.1M | $117.7M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Increased 43 |
TEXAS INSTRS INC | 897,670 | $115.2M | 0.9% | $86.26 | +23.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 873,716 | $112M | 0.9% | $72.21 | +47.41% | 4 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 509,558 | $111.3M | 0.9% | $159.80 | +15.68% | 4 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO | 883,880 | $110.4M | 0.9% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 981,244 | $109.3M | 0.8% | $82.76 | +20.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $12.9B across 755 positions as of Q4 2019. Top holdings: IBKC (1.6%), MSFT (1.6%), CSCO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 55 new positions, 32 exits, 226 increased. Top move: IBKC (INCREASED, conviction 51). Portfolio: $12.9B across 755 positions.
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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
Verify source filings on SEC EDGAR