Silvercrest Asset Management Group Llc Buys Williams Inc, Synovus Financial Corp, South State Corp, Sells Pfizer Inc, SPDR S&P 500, iShares Russell 2000 Value

New York, NY, based Investment company Silvercrest Asset Management Group Llc buys Williams Inc, Synovus Financial Corp, South State Corp, SPDR S&P Oil & Gas Explor & Product, Casella Waste Systems Inc, ABM Industries Inc, Resideo Technologies Inc, AMETEK Inc, CVS Health Corp, Central Garden & Pet Co, General Mills Inc, Citigroup Inc, United Bankshares Inc, TransUnion, Leggett & Platt Inc, Huntington Bancshares Inc, Broadridge Financial Solutions Inc, Western Midstream Partners LP, Livent Corp, Allianz SE, Roche Holding AG, Taiwan Semiconductor Manufacturing Co, DBS Group Holdings, Singapore Telecommunications, Phillips 66 Partners LP, iShares Edge MSCI Min Vol USA, Aflac Inc, Basf SE, Bayer AG, British American Tobacco PLC, China Unicom (Hong Kong), United Breweries Co Inc, Cummins Inc, Hitachi, Koninklijke Ahold Delhaize NV, Lloyds Banking Group PLC, Sasol, WPP PLC, Blackstone Group LP, Zurich Insurance Group AG, Tokyo Electron, Adecco Group AG, CSL, Schneider Electric SE, Volkswagen AG, Kinder Morgan Inc, CK Hutchison Holdings, Archer-Daniels Midland Co, Cemex SAB de CV, Corning Inc, Ford Motor Co, Korea Electric Power Corp, Molson Coors Brewing Co, Plains All American Pipeline LP, SKF AB, Zurich Insurance Group AG, Bridgestone Corp, Kingfisher PLC, Shinhan Financial Group Co, Komatsu, International Consolidated Airlines Group SA, Enel Chile SA, Carpenter Technology Corp, Ambev SA, Crown Castle International Corp, Curis Inc, Devon Energy Corp, First of Long Island Corp, Global Payments Inc, Hellenic Telecommunication Organization SA, Helmerich & Payne Inc, The Interpublic Group of Inc, L3 Technologies Inc, S&P Global Inc, Microchip Technology Inc, Moog Inc, NVIDIA Corp, Netflix Inc, New Jersey Resources Corp, PACCAR Inc, Booking Holdings Inc, Roper Technologies Inc, Seattle Genetics Inc, Simon Property Group Inc, The Toronto-Dominion Bank, Vail Resorts Inc, Westinghouse Air Brake Technologies Corp, Walgreens Boots Alliance Inc, Gazprom PJSC, DBS Group Holdings, Kingfisher PLC, Aviva PLC, Woolworths Holdings, Singapore Telecommunications, Greek Organisation of Football Prognostics SA, Aviva PLC, Sanlam, LyondellBasell Industries NV, Adecoagro SA, PT Astra International Tbk, Marathon Petroleum Corp, NextEra Energy Partners LP, Hoegh LNG Partners LP, Seritage Growth Properties, Versum Materials Inc, JBG SMITH Properties, Vanguard Small-Cap Growth, Vanguard Mid-Cap Growth, sells Pfizer Inc, SPDR S&P 500, iShares Russell 2000 Value, Portland General Electric Co, Entegris Inc, Lancaster Colony Corp, Semtech Corp, Littelfuse Inc, Allegion PLC, Wolverine World Wide Inc, SPDR Dow Jones Industrial Average, iShares Russell 2000, iShares Core S&P 500, National Instruments Corp, Lithia Motors Inc, Boeing Co, Vanguard FTSEEuropean, CommVault Systems Inc, Visteon Corp, Western Midstream Partners LP, iShares Russell 1000, Valero Energy Partners LP, iShares Russell 3000, EQGP Holdings LP, iShares Microcap, Hilton Worldwide Holdings Inc, Unilever NV, AmerisourceBergen Corp, iShares S&P SmallCap 600 Value, Novo Nordisk A/S, Alerian MLP, Bank of New York Mellon Corp, iShares Core MSCI Emerging Markets, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, iShares S&P 500 Value, DocuSign Inc, Dun & Bradstreet Corp, Vanguard Energy, Andeavor Logistics LP, Sherwin-Williams Co, Heineken NV, Royal Dutch Shell PLC, Fox Corp, Vanguard S&P 500, AptarGroup Inc, B&G Foods Inc, Columbia Sportswear Co, Fulton Financial Corp, Humana Inc, iShares Cohen & Steers REIT, Prudential Financial Inc, Anheuser-Busch InBev SA/NV, West Pharmaceutical Services Inc, SPDR Select Sector Fund - Health Care during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Silvercrest Asset Management Group Llc. As of 2019Q1, Silvercrest Asset Management Group Llc owns 564 stocks with a total value of $10.1 billion. These are the details of the buys and sells.

For the details of SILVERCREST ASSET MANAGEMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silvercrest+asset+management+group+llc/current-portfolio/portfolio

These are the top 5 holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC
  1. Cisco Systems Inc (CSCO) - 3,752,410 shares, 2.00% of the total portfolio. Shares reduced by 0.66%
  2. IBERIABANK Corp (IBKC) - 2,659,748 shares, 1.88% of the total portfolio. Shares reduced by 1.69%
  3. Pebblebrook Hotel Trust (PEB) - 4,942,186 shares, 1.52% of the total portfolio. Shares reduced by 0.9%
  4. Microsoft Corp (MSFT) - 1,286,233 shares, 1.50% of the total portfolio. Shares reduced by 0.8%
  5. BancorpSouth Bank (BXS) - 5,134,641 shares, 1.43% of the total portfolio. Shares reduced by 2.63%
New Purchase: Synovus Financial Corp (SNV)

Silvercrest Asset Management Group Llc initiated holding in Synovus Financial Corp. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,318,825 shares as of .

New Purchase: South State Corp (SSB)

Silvercrest Asset Management Group Llc initiated holding in South State Corp. The purchase prices were between $59.95 and $71.48, with an estimated average price of $67.08. The stock is now traded at around $71.84. The impact to a portfolio due to this purchase was 0.43%. The holding were 632,900 shares as of .

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Silvercrest Asset Management Group Llc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,362,000 shares as of .

New Purchase: Casella Waste Systems Inc (CWST)

Silvercrest Asset Management Group Llc initiated holding in Casella Waste Systems Inc. The purchase prices were between $27.38 and $36.74, with an estimated average price of $32.6. The stock is now traded at around $37.83. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,123,645 shares as of .

New Purchase: ABM Industries Inc (ABM)

Silvercrest Asset Management Group Llc initiated holding in ABM Industries Inc. The purchase prices were between $30.95 and $36.98, with an estimated average price of $34.78. The stock is now traded at around $37.85. The impact to a portfolio due to this purchase was 0.35%. The holding were 976,517 shares as of .

New Purchase: Resideo Technologies Inc (REZI)

Silvercrest Asset Management Group Llc initiated holding in Resideo Technologies Inc. The purchase prices were between $18.96 and $26.21, with an estimated average price of $22.18. The stock is now traded at around $22.34. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,681,182 shares as of .

Added: Williams Companies Inc (WMB)

Silvercrest Asset Management Group Llc added to a holding in Williams Companies Inc by 114.21%. The purchase prices were between $22.05 and $28.93, with an estimated average price of $26.73. The stock is now traded at around $27.51. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,315,629 shares as of .

Added: AMETEK Inc (AME)

Silvercrest Asset Management Group Llc added to a holding in AMETEK Inc by 37.78%. The purchase prices were between $65.57 and $82.97, with an estimated average price of $75.85. The stock is now traded at around $84.60. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,138,912 shares as of .

Added: CVS Health Corp (CVS)

Silvercrest Asset Management Group Llc added to a holding in CVS Health Corp by 62.80%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.28. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,159,214 shares as of .

Added: Central Garden & Pet Co (CENTA)

Silvercrest Asset Management Group Llc added to a holding in Central Garden & Pet Co by 513.92%. The purchase prices were between $23.25 and $36.33, with an estimated average price of $30.1. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,043,677 shares as of .

Added: General Mills Inc (GIS)

Silvercrest Asset Management Group Llc added to a holding in General Mills Inc by 32.77%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,535,182 shares as of .

Added: Citigroup Inc (C)

Silvercrest Asset Management Group Llc added to a holding in Citigroup Inc by 23.22%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $64.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,517,846 shares as of .

Sold Out: SPDR Dow Jones Industrial Average (DIA)

Silvercrest Asset Management Group Llc sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $225.33 and $260.18, with an estimated average price of $250.55.

Sold Out: Valero Energy Partners LP (VLP)

Silvercrest Asset Management Group Llc sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.

Sold Out: Western Midstream Partners LP (WES)

Silvercrest Asset Management Group Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.

Sold Out: Unilever NV (UNLNF)

Silvercrest Asset Management Group Llc sold out a holding in Unilever NV. The sale prices were between $52.23 and $58.1, with an estimated average price of $54.34.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Silvercrest Asset Management Group Llc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $67.3 and $86.21, with an estimated average price of $78.14.

Sold Out: iShares S&P SmallCap 600 Value (IJS)

Silvercrest Asset Management Group Llc sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $130.61 and $156.58, with an estimated average price of $147.26.

Reduced: Pfizer Inc (PFE)

Silvercrest Asset Management Group Llc reduced to a holding in Pfizer Inc by 36.45%. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.81. The impact to a portfolio due to this sale was -0.45%. Silvercrest Asset Management Group Llc still held 1,620,813 shares as of .

Reduced: SPDR S&P 500 (SPY)

Silvercrest Asset Management Group Llc reduced to a holding in SPDR S&P 500 by 85.16%. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $282.14. The impact to a portfolio due to this sale was -0.43%. Silvercrest Asset Management Group Llc still held 27,619 shares as of .

Reduced: iShares Russell 2000 Value (IWN)

Silvercrest Asset Management Group Llc reduced to a holding in iShares Russell 2000 Value by 89.31%. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01. The stock is now traded at around $120.24. The impact to a portfolio due to this sale was -0.37%. Silvercrest Asset Management Group Llc still held 36,581 shares as of .

Reduced: Portland General Electric Co (POR)

Silvercrest Asset Management Group Llc reduced to a holding in Portland General Electric Co by 95.94%. The sale prices were between $44.42 and $52.46, with an estimated average price of $48.7. The stock is now traded at around $53.29. The impact to a portfolio due to this sale was -0.36%. Silvercrest Asset Management Group Llc still held 30,756 shares as of .



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