Silvercrest Asset Management Group LLC — Q4 2018 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Iberiabank CORP	Stock-Other	1.92%	—	-4.48%
2	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	-1.03%
3	PEB	Pebblebrook Hotel Trust	Stock-Other	1.56%	—	-3.07%
4	✓	Bancorpsouth INC	Stock-Other	1.52%	—	-2.92%
5	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.36%	-0.82%
6	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	-0.16%	-21.33%
7	INDB	Independent Bank Corp/ma	Stock-Other	1.26%	—	-2.41%
8	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-19.50%
9	LFUS	Littelfuse INC	Stock-Tech	1.13%	+0.35%	-11.08%
10	DD	DuPont de Nemours, Inc.	Stock-Other	1.05%	—	+7.66%
11	ECOLEUR	US Ecology INC	Stock-Other	1.03%	—	-2.32%
12	SIGI	Selective Insurance Group	Stock-Financials	1.02%	—	-11.77%
13	WWW	Wolverine World Wide INC	Stock-Other	1.01%	—	-25.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.38%
15	GBCI	Glacier Bancorp INC	Stock-Financials	1.01%	—	-2.89%
16	TXN	Texas Instruments INC	Stock-Tech	0.99%	—	-0.88%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-0.48%
18	FUL	H.b. Fuller Co.	Stock-Materials	0.99%	—	-4.61%
19	CVBF	Cvb Financial CORP	Stock-Other	0.98%	—	-3.45%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.20%	-2.35%
21	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.94%	—	+6.47%
22	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+4.10%
23	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.91%	—	-1.92%
24	AZTA	Azenta INC	Stock-Other	0.90%	—	-2.59%
25	EGP	Eastgroup Properties INC	Stock-Real Estate	0.89%	—	-9.72%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.09%	-0.96%
27	HMN	Horace Mann Educators	Stock-Other	0.88%	—	-2.27%
28	PACWUSD	Pacwest Bancorp	Stock-Other	0.88%	—	-13.15%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.87%	—	-0.75%
30	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.87%	—	+73.25%
31	CVX	Chevron CORP	Stock-Energy	0.86%	—	-1.18%
32	FIS	Fidelity National Info Serv	Stock-Tech	0.84%	-0.20%	-1.59%
33	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-1.06%
34	ADSW	Advanced Disposal Services I	Stock-Other	0.84%	—	+6.04%
35	ESE	Esco Technologies INC	Stock-Tech	0.83%	+0.20%	-2.72%
36	A	Agilent Technologies INC	Stock-Healthcare	0.83%	—	-1.11%
37	SNX	TD Synnex CORP	Stock-Tech	0.83%	—	+26.83%
38	CRI	Carter's INC	Stock-Other	0.79%	—	+12.26%
39	LZB	La-z-boy INC	Stock-Other	0.78%	—	-2.59%
40	MTX	Minerals Technologies INC	Stock-Other	0.75%	—	-3.65%
41	SMTC	Semtech CORP	Stock-Tech	0.75%	—	-3.53%
42	ACIW	Aci Worldwide INC	Stock-Tech	0.75%	—	-2.79%
43	AMN	Amn Healthcare Services INC	Stock-Other	0.73%	—	-2.80%
44	EOG	Eog Resources INC	Stock-Energy	0.73%	+0.26%	-1.15%
45	JJSF	J & J Snack Foods CORP	Stock-Other	0.72%	—	-2.93%
46	BC	Brunswick CORP	Stock-Consumer Disc	0.71%	—	+63.05%
47	DOCUSD	Physicians Realty Trust	Stock-Other	0.71%	—	-2.84%
48	OGS	One Gas INC	Stock-Utilities	0.71%	—	-2.75%
49	C	Citigroup INC	Stock-Financials	0.71%	-0.11%	-15.50%
50	MTDR	Matador Resources Co	Stock-Energy	0.70%	+0.20%	-7.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+501.80%	Add
2	IWN	Ishares Russell 2000 Value E	+0.4%	+896.36%	Add
3	VONG	Vanguard Russell 1000 Growth	+0.3%	+180.83%	Add
4	CSCO	Cisco Systems INC	+0.1%	-1.03%	Trim
5	MSFT	Microsoft CORP	+0.1%	-0.82%	Trim
6	ECOLEUR	US Ecology INC	0%	-2.32%	Trim
7	SIGI	Selective Insurance Group	0%	-11.77%	Trim
8	INDB	Independent Bank Corp/ma	0%	-2.41%	Trim
9	HMN	Horace Mann Educators	0%	-2.27%	Trim
10	SMTC	Semtech CORP	0%	-3.53%	Trim
11	PFE	Pfizer INC	0%	-19.50%	Trim
12	FUL	H.b. Fuller Co.	0%	-4.61%	Trim
13	LFUS	Littelfuse INC	-0.1%	-11.08%	Trim
14	✓	Bancorpsouth INC	-0.1%	-2.92%	Trim
15	ABT	Abbott Laboratories	-0.1%	-21.33%	Trim
16	MTX	Minerals Technologies INC	-0.1%	-3.65%	Trim
17	✓	Laboratory CORP Amer Hldgs	-0.1%	-2.83%	Trim
18	AMP	Ameriprise Financial INC	-0.1%	-2.11%	Trim
19	AZTA	Azenta INC	-0.1%	-2.59%	Trim
20	ROCK	Gibraltar Industries INC	-0.1%	-13.62%	Trim
21	SDA	Sealed Air CORP	-0.1%	-26.65%	Trim
22	PEB	Pebblebrook Hotel Trust	-0.1%	-3.07%	Trim
23	KNL	Knoll INC	-0.1%	-5.49%	Trim
24	SXI	Standex International CORP	-0.1%	-7.70%	Trim
25	WTTR	Select Water Solutions INC	-0.1%	-10.36%	Trim
26	OSK	Oshkosh CORP	-0.1%	-96.19%	Trim
27	EOG	Eog Resources INC	-0.2%	-1.15%	Trim
28	NGVT	Ingevity CORP	-0.2%	-24.19%	Trim
29	TIFEUR	Tiffany & Co	-0.2%	-55.72%	Trim
30	✓	Iberiabank CORP	-0.2%	-4.48%	Trim
31	MDRX	Veradigm INC	-0.2%	-10.86%	Trim
32	✓	Glatfelter Usd 0.01	-0.2%	-9.19%	Trim
33	HAL	Halliburton Co	-0.2%	-22.83%	Trim
34	BR	Broadridge Financial Solutio	-0.2%	-47.25%	Trim
35	VC	Visteon CORP	-0.2%	-44.46%	Trim
36	C	Citigroup INC	-0.2%	-15.50%	Trim
37	CXOEUR	Concho Resources INC	-0.2%	-22.66%	Trim
38	ROG	Rogers CORP	-0.3%	-21.83%	Trim
39	CPE3EUR	Callon Petroleum Co	-0.3%	-11.07%	Trim
40	PACWUSD	Pacwest Bancorp	-0.3%	-13.15%	Trim
41	WWW	Wolverine World Wide INC	-0.4%	-25.45%	Trim
42	ROST	Ross Stores INC	-0.4%	-70.05%	Trim
43	✓		-0.6%	-40.55%	Trim
44	MTDR	Matador Resources Co	-0.6%	-7.10%	Trim
45	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
46	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
47	CIR2USD	Circor International INC	—	EXIT	Sold out
48	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy