0001012975-19-000360.txt : 20190515 0001012975-19-000360.hdr.sgml : 20190515 20190515094906 ACCESSION NUMBER: 0001012975-19-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 19825587 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 03-31-2019 03-31-2019 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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17876 SH OTR 3366 0 14510 SEARS HLDGS CORP COM COM 812350106 7 10019 SH SOLE 10019 0 0 SEATTLE GENETICS INC COM COM 812578102 220 3000 SH SOLE 3000 0 0 SELECT ENERGY SVCS INC CL A CO COM 81617J301 29117 2422383 SH SOLE 2330710 0 91673 SELECT ENERGY SVCS INC CL A CO COM 81617J301 3653 303920 SH OTR 0 0 303920 SELECTIVE INS GROUP INC COM COM 816300107 81408 1286477 SH SOLE 1239605 0 46872 SELECTIVE INS GROUP INC COM COM 816300107 9758 154200 SH OTR 0 0 154200 SEMTECH CORP COM COM 816850101 44770 879411 SH SOLE 849875 0 29536 SEMTECH CORP COM COM 816850101 4742 93140 SH OTR 0 0 93140 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 490 7226 SH SOLE 7226 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 222 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM COM 817565104 23059 574323 SH SOLE 550318 0 24005 SERVICE CORP INTL COM COM 817565104 65 1622 SH OTR 1622 0 0 SHERWIN WILLIAMS CO COM COM 824348106 361 837 SH SOLE 837 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 1006 27075 SH SOLE 26525 0 550 SIMON PPTY GROUP INC NEW COM COM 828806109 450 2468 SH SOLE 2468 0 0 SINGAPORE TELECOM LTD SHS LOT COM Y79985209 113 51400 SH SOLE 51400 0 0 SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2583 115265 SH SOLE 113860 0 1405 SIRIUS XM HLDGS INC COM COM 82968B103 204 36047 SH SOLE 36047 0 0 SKF AB SPONSORED ADR COM 784375404 772 46450 SH SOLE 46450 0 0 SMUCKER J M CO COM NEW COM 832696405 4126 35413 SH SOLE 35413 0 0 SMUCKER J M CO COM NEW COM 832696405 48 413 SH OTR 0 0 413 SNAP ON INC COM COM 833034101 27672 176796 SH SOLE 169452 0 7344 SNAP ON INC COM COM 833034101 266 1697 SH OTR 1322 0 375 SOFTBANK GROUP CORP ADR COM 83404D109 2376 48847 SH SOLE 46477 0 2370 SONOCO PRODS CO COM COM 835495102 31572 513108 SH SOLE 493616 0 19492 SONOCO PRODS CO COM COM 835495102 177 2875 SH OTR 1275 0 1600 SOUTH ST CORP COM COM 840441109 38418 562160 SH SOLE 540702 0 21458 SOUTH ST CORP COM COM 840441109 4834 70740 SH OTR 0 0 70740 SOUTHERN CO COM COM 842587107 436 8430 SH SOLE 8430 0 0 SPRING BK PHARMACEUTICALS INC COM 849431101 664 63343 SH SOLE 63343 0 0 STANDEX INTL CORP COM COM 854231107 32441 441965 SH SOLE 425761 0 16204 STANDEX INTL CORP COM COM 854231107 3878 52830 SH OTR 0 0 52830 STANLEY BLACK & DECKER INC COM COM 854502101 300 2202 SH SOLE 2202 0 0 STARBUCKS CORP COM COM 855244109 3714 49966 SH SOLE 45686 0 4280 STATE STR CORP COM COM 857477103 906 13767 SH SOLE 13767 0 0 STERIS PLC SHS USD COM G8473T100 37878 295854 SH SOLE 282907 0 12947 STERIS PLC SHS USD COM G8473T100 646 5045 SH OTR 1845 0 3200 STERLING BANCORP DEL COM COM 85917A100 281 15093 SH SOLE 15093 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 355 23900 SH SOLE 23900 0 0 STONERIDGE INC COM COM 86183P102 36114 1251349 SH SOLE 1204493 0 46856 STONERIDGE INC COM COM 86183P102 4450 154200 SH OTR 0 0 154200 STRYKER CORP COM COM 863667101 92695 469292 SH SOLE 449897 0 19395 STRYKER CORP COM COM 863667101 1217 6163 SH OTR 2313 0 3850 SUNTRUST BKS INC COM COM 867914103 283 4773 SH SOLE 4773 0 0 SYNEOS HEALTH INC CL A COM 87166B102 10002 193235 SH SOLE 191635 0 1600 SYNNEX CORP COM COM 87162W100 82164 861345 SH SOLE 832333 0 29012 SYNNEX CORP COM COM 87162W100 8756 91790 SH OTR 0 0 91790 SYNOVUS FINL CORP COM NEW COM 87161C501 40364 1174746 SH SOLE 1131024 0 43722 SYNOVUS FINL CORP COM NEW COM 87161C501 4951 144079 SH OTR 0 0 144079 SYSCO CORP COM COM 871829107 1031 15450 SH SOLE 15450 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6418 156699 SH SOLE 151534 0 5165 TAPESTRY INC COM COM 876030107 232 7130 SH SOLE 7130 0 0 TAPESTRY INC COM COM 876030107 62 1900 SH OTR 0 0 1900 TARGET CORP COM COM 87612E106 48485 604093 SH SOLE 578476 0 25617 TARGET CORP COM COM 87612E106 514 6407 SH OTR 3982 0 2425 TEFRON LTD SHS NEW COM M87482119 119 123000 SH SOLE 123000 0 0 TELEFLEX INC COM COM 879369106 771 2552 SH SOLE 2552 0 0 TENCENT HLDGS LTD ADR COM 88032Q109 339 7362 SH SOLE 7362 0 0 TENCENT HLDGS LTD ADR COM 88032Q109 55 1200 SH OTR 0 0 1200 TENCENT HOLDINGS LIMITED SHS P COM G87572163 1348 29300 SH SOLE 29300 0 0 TESLA INC COM COM 88160R101 273 976 SH SOLE 976 0 0 TEXAS INSTRS INC COM COM 882508104 99390 937027 SH SOLE 895078 0 41949 TEXAS INSTRS INC COM COM 882508104 1123 10586 SH OTR 3361 0 7225 THERMO FISHER SCIENTIFIC INC C COM 883556102 10103 36911 SH SOLE 35661 0 1250 TIFFANY & CO NEW COM COM 886547108 8963 84913 SH SOLE 84054 0 859 TJX COS INC NEW COM COM 872540109 10340 194322 SH SOLE 187122 0 7200 TOKYO ELECTRON LTD ADR COM 889110102 2000 54980 SH SOLE 54120 0 860 TORCHMARK CORP COM COM 891027104 738 9000 SH SOLE 9000 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 204 3747 SH SOLE 3747 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2234 18931 SH SOLE 18041 0 890 TRANSENTERIX INC COM NEW COM 89366M201 24 10000 SH SOLE 10000 0 0 TRANSUNION COM COM 89400J107 48992 732968 SH SOLE 697365 0 35603 TRANSUNION COM COM 89400J107 1022 15296 SH OTR 7071 0 8225 TRAVELERS COMPANIES INC COM COM 89417E109 2285 16656 SH SOLE 16656 0 0 UNION BANKSHARES CORP NEW COM COM 90539J109 1914 59213 SH SOLE 59213 0 0 UNION PAC CORP COM COM 907818108 70510 421712 SH SOLE 407637 0 14075 UNION PAC CORP COM COM 907818108 403 2410 SH OTR 1985 0 425 UNITED BANKSHARES INC WEST VA COM 909907107 40171 1108475 SH SOLE 1072948 0 35527 UNITED BANKSHARES INC WEST VA COM 909907107 185 5100 SH OTR 1950 0 3150 UNITED PARCEL SERVICE INC CL B COM 911312106 2162 19346 SH SOLE 18126 0 1220 UNITED RENTALS INC COM COM 911363109 230 2012 SH SOLE 2012 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 14264 110668 SH SOLE 109388 0 1280 UNITED TECHNOLOGIES CORP COM COM 913017109 190 1475 SH OTR 75 0 1400 UNITEDHEALTH GROUP INC COM COM 91324P102 2430 9828 SH SOLE 9828 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 3546 171814 SH SOLE 171814 0 0 US BANCORP DEL COM NEW COM 902973304 2692 55860 SH SOLE 55860 0 0 US ECOLOGY INC COM COM 91732J102 60966 1089071 SH SOLE 1052746 0 36325 US ECOLOGY INC COM COM 91732J102 6203 110810 SH OTR 0 0 110810 VAIL RESORTS INC COM COM 91879Q109 204 940 SH SOLE 940 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 730 5486 SH SOLE 5286 0 200 VERIZON COMMUNICATIONS INC COM COM 92343V104 92862 1570470 SH SOLE 1507121 0 63349 VERIZON COMMUNICATIONS INC COM COM 92343V104 810 13691 SH OTR 10775 0 2916 VERSUM MATLS INC COM COM 92532W103 283 5629 SH SOLE 5629 0 0 VERSUM MATLS INC COM COM 92532W103 4 77 SH OTR 0 0 77 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2138 11624 SH SOLE 11624 0 0 VISA INC COM CL A COM 92826C839 17979 115108 SH SOLE 112248 0 2860 VISTEON CORP COM NEW COM 92839U206 11885 176472 SH SOLE 169975 0 6497 VISTEON CORP COM NEW COM 92839U206 1443 21420 SH OTR 0 0 21420 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 6319 1305195 SH SOLE 1242995 0 62200 VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 1815 111735 SH SOLE 109980 0 1755 VORNADO RLTY TR SH BEN INT COM 929042109 507 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 204 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 549 7443 SH SOLE 7368 0 75 WABTEC CORP COM COM 929740108 15 201 SH OTR 148 0 53 WAL-MART STORES INC COM COM 931142103 2180 22348 SH SOLE 22348 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 796 12587 SH SOLE 12587 0 0 WASTE CONNECTIONS INC COM COM 94106B101 53051 598840 SH SOLE 568833 0 30007 WASTE CONNECTIONS INC COM COM 94106B101 789 8910 SH OTR 2260 0 6650 WASTE MGMT INC DEL COM COM 94106L109 440 4230 SH SOLE 2200 0 2030 WELLS FARGO CO NEW COM COM 949746101 3742 77438 SH SOLE 75188 0 2250 WELLTOWER INC COM COM 95040Q104 2359 30394 SH SOLE 30394 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 787 7145 SH SOLE 7145 0 0 WESTROCK CO COM COM 96145D105 1489 38835 SH SOLE 38835 0 0 WEYERHAEUSER CO COM COM 962166104 341 12948 SH SOLE 12948 0 0 WILLIAMS COS INC DEL COM COM 969457100 94531 3291482 SH SOLE 3144356 0 147126 WILLIAMS COS INC DEL COM COM 969457100 694 24147 SH OTR 11797 0 12350 WOLVERINE WORLD WIDE INC COM COM 978097103 74557 2086693 SH SOLE 2000737 0 85956 WOLVERINE WORLD WIDE INC COM COM 978097103 7274 203580 SH OTR 920 0 202660 WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 100 31655 SH SOLE 31655 0 0 WPP PLC NEW ADR COM 92937A102 2175 41198 SH SOLE 40658 0 540 XYLEM INC COM COM 98419M100 34495 436425 SH SOLE 420420 0 16005 XYLEM INC COM COM 98419M100 1016 12854 SH OTR 2854 0 10000 YUM BRANDS INC COM COM 988498101 3545 35513 SH SOLE 35513 0 0 YUM BRANDS INC COM COM 988498101 140 1400 SH OTR 1400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1971 43890 SH SOLE 43890 0 0 YUM CHINA HLDGS INC COM COM 98850P109 29 650 SH OTR 650 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 694 3310 SH SOLE 3310 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1069 8374 SH SOLE 8174 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 358 2805 SH OTR 2005 0 800 ZURICH FINANCIAL SVC ORD COM H9870Y105 823 2495 SH SOLE 2495 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2150 65023 SH SOLE 64008 0 1015 SAP SE COM 803054204 241 2084 SH SOLE 2084 0 0 SAVANNAH RESOURCES COM G7820U109 50 750000 SH SOLE 750000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 234 23320 SH SOLE 19820 0 3500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 226 6490 SH SOLE 6490 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7506 155724 SH SOLE 155724 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 982 20368 SH OTR 20368 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 863 4803 SH SOLE 4803 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 7920 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3271 63247 SH SOLE 62792 0 455 ISHARES INC MSCI FRNTR100ETF 464286145 406 14265 SH SOLE 14265 0 0 ISHARES TR COHEN STEER REIT 464287564 687 6180 SH SOLE 6150 0 30 ISHARES TR CORE MSCI EAFE 46432F842 5592 92027 SH SOLE 90812 0 1215 ISHARES TR CORE MSCI EURO 46434V738 5496 119825 SH SOLE 119425 0 400 ISHARES TR CORE S&P MCP ETF 464287507 273 1444 SH SOLE 1065 0 379 ISHARES TR CORE S&P SCP ETF 464287804 309 4009 SH SOLE 3337 0 672 ISHARES TR CORE S&P500 ETF 464287200 4118 14473 SH SOLE 14473 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2552 50540 SH SOLE 50540 0 0 ISHARES TR EUROPE ETF 464287861 6549 150944 SH SOLE 150944 0 0 ISHARES TR MICRO-CAP ETF 464288869 2922 31505 SH SOLE 31375 0 130 ISHARES TR MIN VOL USA ETF 46429B697 4138 70377 SH SOLE 70377 0 0 ISHARES TR MIN VOL USA ETF 46429B697 11 179 SH OTR 179 0 0 ISHARES TR MSCI EAFE ETF 464287465 45089 695176 SH SOLE 695176 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1156 26943 SH SOLE 26943 0 0 ISHARES TR RUS 1000 ETF 464287622 11440 72725 SH SOLE 72225 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 69542 459447 SH SOLE 436172 0 23275 ISHARES TR RUS 1000 VAL ETF 464287598 13404 108543 SH SOLE 108543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2350 19026 SH OTR 19026 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21475 109199 SH SOLE 109199 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4386 36581 SH SOLE 36581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 887 6536 SH SOLE 6360 0 176 ISHARES TR RUS MDCP VAL ETF 464287473 534 6151 SH SOLE 6011 0 140 ISHARES TR RUS MID CAP ETF 464287499 3420 63392 SH SOLE 63392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2980 19464 SH SOLE 19464 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4663 27970 SH SOLE 27970 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11043 64067 SH SOLE 62312 0 1755 ISHARES TR S&P 500 VAL ETF 464287408 2110 18720 SH SOLE 18720 0 0 ISHARES TR SELECT DIVID ETF 464287168 286 2909 SH SOLE 2909 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 3487 SH SOLE 3487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7485 26499 SH SOLE 26499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1120 SH OTR 1120 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1880 5444 SH SOLE 5444 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 233 SH OTR 0 0 233 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 295 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41868 1362000 SH SOLE 1362000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 11680 SH SOLE 11680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11501 73526 SH SOLE 73526 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 298 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1464 SH SOLE 1464 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1323 9142 SH SOLE 9142 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3137 21680 SH OTR 21680 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 910 8455 SH SOLE 8455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3891 72573 SH SOLE 72573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38989 917394 SH SOLE 917269 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435 4165 SH SOLE 4165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40103 257927 SH SOLE 257927 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8770 81121 SH SOLE 78171 0 2950 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4541 31805 SH SOLE 31805 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10174 248940 SH SOLE 248940 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 328 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1956 21880 SH SOLE 17130 0 4750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7127 41324 SH SOLE 41324 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1229 7126 SH OTR 7126 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1181 27427 SH SOLE 27427 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 228 SH OTR 228 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4761 309753 SH SOLE 307795 0 1958 ENTERPRISE PRODS PARTNERS L COM 293792107 10163 349229 SH SOLE 343606 0 5623 ENTERPRISE PRODS PARTNERS L COM 293792107 548 18844 SH OTR 14500 0 4344 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2931 63492 SH SOLE 63492 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 199 10172 SH SOLE 10172 0 0 KINDER MORGAN INC DEL COM 49456B101 5965 298082 SH SOLE 294082 0 4000 KINDER MORGAN INC DEL COM 49456B101 14 700 SH OTR 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4018 66272 SH SOLE 66272 0 0 MPLX LP COM UNIT REP LTD 55336V100 4473 136004 SH SOLE 136004 0 0 ONEOK INC NEW COM 682680103 3946 56500 SH SOLE 56500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3900 74499 SH SOLE 74499 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3296 134496 SH SOLE 134496 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4475 142697 SH SOLE 142697 0 0