- New Purchases: SNV, SSB, XOP, CWST, ABM, REZI, 1WG, LTHM, RHHBY, AZSEY, DBSDY, SGAPY, SSL, WPP, ZURVY, TOELY, AHEXY, SBGSY, VOWA, CKHUY, LYG, CCU, BTI, HTHIY, BASFY, BAYRY, ADRNY, CHU, KEP, ZFSVF, F, BRDCY, KMTUY, KGFHY, SHG, ICAGY, CX, TAP, SKFRY, ADM, ENIC, LYB, VOT, HMLP, AVVIY, SLLDY, ABEV, CRS, AGRO, VBK, PTAIY, JBGS, VSM, NJR, SRG, NEP, GOFPY, HLTOY, SGEN, HP, ROP, IPG, PCAR, NFLX, NVDA, MOG.A, TD, MTN, SNGNF, WLWHY, AIVAF, KGFHF, DBSDF, OGZPY, CCI, DVN, GPN, MCHP,
- Added Positions: WMB, AME, CVS, CENTA, GIS, C, PACW, MTDR, OGS, ATO, UBSI, TRU, LEG, SEE, HAL, HBAN, AIMC, CXO, SRI, TGT, BR, MDP, GLT, SNA, TSM, PSXP, USMV, AFL, AMGN, BWA, CPE, CRI, CMI, EOG, ETN, FNF, HD, MKSI, RDS.A, SNX, DIS, RDS.B, BX, CSLLY, KMI, FB, AYI, MDRX, AAPL, BIDU, CERN, INGR, GLW, FMC, EHC, MGRC, MAA, OXM, PAA, SON, CNK, PM, AHH, BMCH, WTTR, ASML, HES, AIG, ACGL, BP, BMY, CAT, CL, CRIS, EW, EPD, NEE, FLIC, GE, HRS, ITW, JCI, LLL, SPGI, NSRGY, BKNG, O, SCI, SPG, STE, UBSH, WAB, WBA, ZBH, ET, MDXG, SFTBY, AVGO, TSLA, BBAVY, MPC, APTV, PSX, MPLX, BABA, CWEN, AGR, EEM, IJR, IVW,
- Reduced Positions: PFE, SPY, IWN, POR, ENTG, LANC, LFUS, SMTC, WWW, ALLE, ECOL, IWM, IVV, NATI, DWDP, LAD, EFA, AMN, BA, JJSF, EGP, SIGI, VGK, CVBF, GBCI, INDB, CVLT, BXS, ESE, VC, BRKS, ITGR, IBKC, PLXS, DOC, ADSW, IWB, IWD, IWF, IWV, ABC, BC, EMR, ROCK, HMN, LZB, MGEE, BABY, NVO, ROG, ROST, SYK, MWA, MUSA, QTS, SYNH, NGVT, IWC, VONG, T, AXP, BK, DHR, EME, ESS, XOM, HSIC, IBM, ICUI, JPM, KNL, LOW, MRK, MEI, MSA, MTX, ORCL, LIN, PG, SHW, SXI, TIF, WCN, MGY, AMLP, IEFA, IEMG, IVE, SLYV, VDE, MMM, CB, APD, MO, AEP, AMT, APC, AON, APA, ATR, ASH, ADSK, BAC, BAX, BIIB, BAM, CSX, CELG, SCHW, CHD, CI, KO, COLM, ED, STZ, XRAY, DLX, DEO, D, DUK, EPR, FDX, FCNCA, FSP, GD, GILD, GS, SORT, HSY, HPQ, HON, INTU, SJM, KMB, MTG, MKC, MET, MS, NKE, NTTYY, NSC, NTRS, NOC, OMC, OSK, PPG, PPL, RTN, WRK, ROL, SLB, SXT, SO, STT, STI, SYY, TJX, TFX, TMO, UPS, UTX, UNH, GWW, WFC, WST, WY, YUM, MA, VTSYF, JARLF, BWXT, CDK, BKI, KHC, HPE, FTV, YUMC, ARNC, APY, DELL, CVET, DGRW, ICF, IJH, IWS, VB, VEA, VHT, VO, VUG, XLK,
- Sold Out: DIA, VLP, WES, HLT, IJS, EQGP, UNLNF, ANDX, RYDAF, HINKF, DOCU, FOXA, DNB, VOO, BUD, BGS, PRU, HUM, FULT, XLV,
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- Cisco Systems Inc (CSCO) - 3,752,410 shares, 2.00% of the total portfolio. Shares reduced by 0.66%
- IBERIABANK Corp (IBKC) - 2,659,748 shares, 1.88% of the total portfolio. Shares reduced by 1.69%
- Pebblebrook Hotel Trust (PEB) - 4,942,186 shares, 1.52% of the total portfolio. Shares reduced by 0.9%
- Microsoft Corp (MSFT) - 1,286,233 shares, 1.50% of the total portfolio. Shares reduced by 0.8%
- BancorpSouth Bank (BXS) - 5,134,641 shares, 1.43% of the total portfolio. Shares reduced by 2.63%
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 .
Here is the complete portfolio of SILVERCREST ASSET MANAGEMENT GROUP LLC. Also check out:
1. SILVERCREST ASSET MANAGEMENT GROUP LLC's Undervalued Stocks
2. SILVERCREST ASSET MANAGEMENT GROUP LLC's Top Growth Companies, and
3. SILVERCREST ASSET MANAGEMENT GROUP LLC's High Yield stocks
4. Stocks that SILVERCREST ASSET MANAGEMENT GROUP LLC keeps buying