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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.08B
AUM Growth
-$1.94B
Cap. Flow
-$269M
Cap. Flow %
-2.97%
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$48.9M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$42.5M
2
ROST icon
Ross Stores
ROST
+$41.5M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.1B
$3.99M 0.04%
131,824
+2,688
+2% +$89.7K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.96M 0.04%
83,972
-9,010
-10% -$436K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$3.93M 0.04%
30,822
-110
-0.4% -$15.2K
T icon
229
AT&T
T
$169B
$3.92M 0.04%
181,903
-658
-0.4% -$15.3K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$3.89M 0.04%
24,320
-4
-0% -$634
NKE icon
231
Nike
NKE
$63.9B
$3.88M 0.04%
52,275
-60
-0.1% -$4.49K
DE icon
232
Deere & Co
DE
$173B
$3.82M 0.04%
25,589
-171
-0.7% -$25K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.04%
66,502
-7,224
-10% -$446K
BDX icon
234
Becton Dickinson
BDX
$45.8B
$3.77M 0.04%
17,171
– –
ET icon
235
Energy Transfer Partners
ET
$69.5B
$3.75M 0.04%
+283,806
New +$4.31M
GE icon
236
GE Aerospace
GE
$377B
$3.74M 0.04%
102,998
-224,610
-69% -$10.1M
WFC icon
237
Wells Fargo
WFC
$263B
$3.65M 0.04%
79,251
-4,981
-6% -$255K
CAT icon
238
Caterpillar
CAT
$387B
$3.64M 0.04%
28,643
-706
-2% -$91.9K
ESS icon
239
Essex Property Trust
ESS
$18.9B
$3.63M 0.04%
14,782
+1
+0% +$252
BN icon
240
Brookfield
BN
$104B
$3.62M 0.04%
264,435
+844
+0.3% +$12.6K
BIDU icon
241
Baidu
BIDU
$35.7B
$3.58M 0.04%
22,547
-758
-3% -$141K
MELI icon
242
Mercado Libre
MELI
$94.4B
$3.57M 0.04%
12,204
-241
-2% -$78.1K
HIW icon
243
Highwoods Properties
HIW
$3.71B
$3.54M 0.04%
91,631
-60
-0.1% -$2.6K
YUM icon
244
Yum! Brands
YUM
$41.4B
$3.52M 0.04%
38,345
+7,068
+23% +$632K
HOLX
245
DELISTED
Hologic
HOLX
$3.46M 0.04%
84,154
-200
-0.2% -$8.2K
SJM icon
246
J.M. Smucker
SJM
$13.2B
$3.43M 0.04%
36,714
-325
-0.9% -$33.9K
SLB icon
247
SLB Ltd
SLB
$74.2B
$3.38M 0.04%
93,641
-106,849
-53% -$5.27M
TSM icon
248
TSMC
TSM
$2.03T
$3.31M 0.04%
89,774
-1,440
-2% -$54.8K
UBA
249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.3M 0.04%
171,814
-120
-0.1% -$2.42K
ENB icon
250
Enbridge
ENB
$121B
$3.3M 0.04%
106,175
+96,641
+1,014% +$3.11M
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvercrest Asset Management held 566 positions worth $9.08B, down 18% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q4 2018 filing shows 25 new, 129 increased, 266 reduced and 53 closed positions. Its largest new stake was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M. The largest sale was FCB Financial Holdings, Inc., an estimated $42.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2018 buy was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M.
  • Silvercrest Asset Management added most to Altra Industrial Motion Corp in Q4 2018, an estimated $43.1M increase.
  • Silvercrest Asset Management's biggest Q4 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited MACOM Technology Solutions in Q4 2018, selling an estimated $39.8M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $9.08B portfolio in Q4 2018.
  • Silvercrest Asset Management opened 25 new positions and closed 53 in Q4 2018.
  • Silvercrest Asset Management's portfolio value fell 18% quarter-over-quarter to $9.08B.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.