SILVERCREST ASSET MANAGEMENT GROUP LLC - Q1 2019 holdings

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$10.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 791 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL$16,567,000
-1.6%
550.0%0.16%
-11.9%
EWZS  ISHARES TRbrazil sm-cp etf$7,920,000
+6.0%
518,0000.0%0.08%
-4.9%
BFB  BROWN FORMAN CORP CL B$7,740,000
+10.9%
146,6400.0%0.08%
-1.3%
 RSTK COMMVAULT SYS INC COM$7,769,000
+9.6%
120,0000.0%0.08%
-2.6%
ADC  AGREE REALTY CORP COM$6,714,000
+17.3%
96,8210.0%0.07%
+4.8%
IEUR  ISHARES TRcore msci euro$5,496,000
+11.0%
119,8250.0%0.05%
-1.8%
VTI  VANGUARD INDEX FDStotal stk mkt$4,460,000
+13.4%
30,8220.0%0.04%
+2.3%
MNR  MONMOUTH REAL ESTATE INVT CORP$4,406,000
+6.3%
334,3000.0%0.04%
-6.5%
HIW  HIGHWOODS PPTYS INC COM$4,286,000
+20.9%
91,6310.0%0.04%
+7.7%
 FIRST GENEVA CORP COM$4,099,000
+2.0%
20,9690.0%0.04%
-9.1%
HOLX  HOLOGIC INC COM$4,073,000
+17.8%
84,1540.0%0.04%
+5.3%
HPP  HUDSON PAC PPTYS INC COM$3,729,000
+18.5%
108,3240.0%0.04%
+5.7%
UBA  URSTADT BIDDLE PPTYS INS CL A$3,546,000
+7.4%
171,8140.0%0.04%
-2.8%
IRET  INVESTORS REAL ESTATE TR SH BE$3,371,000
+22.1%
56,2610.0%0.03%
+10.0%
ROIC  RETAIL OPPORTUNITY INVTS CORP$3,365,000
+9.2%
194,0630.0%0.03%
-2.9%
CUZ  COUSINS PPTYS INC COM$3,299,000
+22.3%
341,5530.0%0.03%
+6.7%
PTC  PTC INC COM$3,135,000
+11.2%
34,0150.0%0.03%0.0%
IEUS  ISHARES TRdevsmcp exna etf$2,552,000
+12.4%
50,5400.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,960,000
+14.0%
5,6770.0%0.02%0.0%
DOV  DOVER CORP COM$1,746,000
+32.3%
18,6100.0%0.02%
+13.3%
 TENCENT HOLDINGS LIMITED SHS P$1,348,000
+14.7%
29,3000.0%0.01%0.0%
PH  PARKER HANNIFIN CORP COM$969,000
+15.1%
5,6480.0%0.01%
+11.1%
IWP  ISHARES TRrus md cp gr etf$887,000
+19.4%
6,5360.0%0.01%
+12.5%
THG  HANOVER INS GROUP INC COM$799,000
-2.2%
7,0000.0%0.01%
-11.1%
SBPH  SPRING BK PHARMACEUTICALS INC$664,000
+0.9%
63,3430.0%0.01%0.0%
TMK  TORCHMARK CORP COM$738,000
+10.0%
9,0000.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$699,000
+22.0%
4,9770.0%0.01%
+16.7%
MKL  MARKEL CORP COM$602,000
-4.0%
6040.0%0.01%
-14.3%
MAN  MANPOWERGROUP INC COM$620,000
+27.6%
7,5000.0%0.01%
+20.0%
JD  JD COM INC SPON ADR CL A$516,000
+44.1%
17,1020.0%0.01%
+25.0%
FRC  FIRST REP BK SAN FRANCISCO CAL$517,000
+15.7%
5,1430.0%0.01%0.0%
CW  CURTISS WRIGHT CORP COM$517,000
+10.9%
4,5620.0%0.01%0.0%
FM  ISHARES INCmsci frntr100etf$406,000
+8.8%
14,2650.0%0.00%0.0%
TCEHY  TENCENT HLDGS LTD ADR$394,000
+16.6%
8,5620.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$369,000
+8.5%
9,6200.0%0.00%0.0%
EFX  EQUIFAX INC COM$367,000
+27.4%
3,0930.0%0.00%
+33.3%
EV  EATON VANCE CORP COM NON VTG$384,000
+14.6%
9,5170.0%0.00%0.0%
L  LOEWS CORP COM$369,000
+5.4%
7,6940.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD$360,000
+22.9%
2,8500.0%0.00%
+33.3%
DISH  DISH NETWORK CORP CL A$405,000
+27.0%
12,7760.0%0.00%0.0%
EBTC  ENTERPRISE BANCORP INC MASS CO$399,000
-10.7%
13,8900.0%0.00%
-20.0%
CODI  COMPASS DIVERSIFIED HOLDINGS S$392,000
+26.0%
25,0000.0%0.00%
+33.3%
DVY  ISHARES TRselect divid etf$286,000
+10.0%
2,9090.0%0.00%0.0%
ALB  ALBEMARLE CORP COM$274,000
+6.6%
3,3380.0%0.00%0.0%
FTS  FORTIS INC COM$268,000
+11.2%
7,2330.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COM$340,000
+18.1%
9,2360.0%0.00%0.0%
FISV  FISERV INC COM$341,000
+20.1%
3,8640.0%0.00%0.0%
HXL  HEXCEL CORP NEW COM$295,000
+20.4%
4,2660.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$328,000
+9.3%
4,2000.0%0.00%0.0%
Y  ALLEGHANY CORP DEL COM$261,000
-1.9%
4270.0%0.00%0.0%
STL  STERLING BANCORP DEL COM$281,000
+12.9%
15,0930.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGI$355,000
+6.9%
23,9000.0%0.00%
-25.0%
POPE  POPE RES DEL LTD PARTNERSHIP D$284,000
+1.8%
4,2650.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TR SH BEN$276,000
+16.9%
2,0000.0%0.00%0.0%
FAST  FASTENAL CO COM$308,000
+23.2%
4,7900.0%0.00%0.0%
PKG  PACKAGING CORP AMER COM$278,000
+18.8%
2,8000.0%0.00%0.0%
TPR  TAPESTRY INC COM$294,000
-3.6%
9,0300.0%0.00%0.0%
DENN  DENNYS CORP COM$214,000
+13.2%
11,6650.0%0.00%0.0%
URI  UNITED RENTALS INC COM$230,000
+11.7%
2,0120.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INT$244,000
+15.6%
2,4000.0%0.00%0.0%
 RSTK MIMEDX GROUP INC COM$195,000
+97.0%
55,4600.0%0.00%
+100.0%
NEU  NEWMARKET CORP COM$233,000
+5.4%
5370.0%0.00%0.0%
SAP  SAP SE$241,000
+16.4%
2,0840.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$122,000
+1.7%
11,6800.0%0.00%0.0%
TFRFF  TEFRON LTD SHS NEW$119,000
+3.5%
123,0000.0%0.00%0.0%
 BYD CO LTD SHS H$105,000
-6.2%
17,5000.0%0.00%0.0%
NGLOY  ANGLO AMERN PLC SPONSORED ADR$147,000
+21.5%
10,9560.0%0.00%0.0%
ROX  CASTLE BRANDS INC COM$85,000
-18.3%
122,5720.0%0.00%0.0%
ECSL  ECARE SOLUTIONS INC COM$4,0000.0%12,0000.0%0.00%–
TRXC  TRANSENTERIX INC COM NEW$24,000
+4.3%
10,0000.0%0.00%–
RDDC  REDDY ICE HLDGS INC COM NEW$29,000
+93.3%
29,0080.0%0.00%–
PUFXF  PUF VENTURES INC COM NEW$25,000
+212.5%
48,5000.0%0.00%–
 SAVANNAH RESOURCES$50,0000.0%750,0000.0%0.00%
-100.0%
AVP  AVON PRODS INC COM$30,000
+87.5%
10,2240.0%0.00%–
MEGEF  MEG ENERGY CORP COM$38,000
-32.1%
10,0000.0%0.00%
-100.0%
KAYS  KAYA HLDGS INC COM$6,000
-33.3%
73,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20235.2%
CISCO SYS INC COM42Q3 20232.0%
HOME DEPOT INC COM42Q3 20231.4%
LITTELFUSE INC COM42Q3 20232.1%
PEBBLEBROOK HOTEL TR COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20231.1%
INDEPENDENT BANK CORP MASS COM42Q3 20231.3%
TEXAS INSTRS INC COM42Q3 20231.4%
MARSH & MCLENNAN COS INC COM42Q3 20231.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Glatfelter CorpSold outFebruary 14, 20220-
HORACE MANN EDUCATORS CORP /DE/February 14, 20221,928,144-
KNOLL INCSold outFebruary 14, 20220-
LA-Z-BOY INCFebruary 14, 20222,053,503-
OXFORD INDUSTRIES INCFebruary 14, 2022791,098-
Altra Industrial Motion Corp.February 16, 20212,689,342-
STONERIDGE INCFebruary 16, 2021733,163-
IBERIABANK CORPFebruary 14, 20202,680,154-
INDEPENDENT BANK CORPFebruary 14, 20201,447,301-
US Ecology, Inc.February 14, 20201,171,454-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

All filings

View complete filings history.

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