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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.1B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$72.5M |
| 2 |
Cinemark Holdings
CNK
|
+$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$30.6M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$42.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$38M |
| 3 |
Air Products & Chemicals
APD
|
+$31.1M |
| 4 |
Mueller Water Products
MWA
|
+$28.7M |
| 5 |
Ingevity
NGVT
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$346B
| $9.46M | 0.08% |
171,981
-4,865
| -3% | -$269K |
|
227
Saia
SAIA
$10.9B
| $9.38M | 0.08% |
+100,130
| New | +$7.94M |
|
228
Automatic Data Processing
ADP
$106B
| $9.04M | 0.07% |
56,030
+28
| +0% | +$4.62K |
|
229
Willdan Group
WLDN
$1.06B
| $8.97M | 0.07% |
+255,821
| New | +$9.13M |
|
230
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
| $8.91M | 0.07% |
518,000
| – | – |
|
231
Northrop Grumman
NOC
$78B
| $8.91M | 0.07% |
23,768
-1,021
| -4% | -$362K |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $8.8M | 0.07% |
+316,902
| New | +$7.87M |
|
233
Brown-Forman Class B
BF.B
$13.3B
| $8.76M | 0.07% |
139,570
-7,070
| -5% | -$413K |
|
234
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $8.65M | 0.07% |
153,800
-2,980
| -2% | -$166K |
|
235
Pathward Financial
CASH
$1.87B
| $8.62M | 0.07% |
+264,304
| New | +$7.97M |
|
236
Dow Inc
DOW
$20.8B
| $8.61M | 0.07% |
180,750
-187,619
| -51% | -$8.78M |
|
237
Fox Factory Holding Corp
FOXF
$801M
| $8.44M | 0.07% |
+135,546
| New | +$10.1M |
|
238
Bristol-Myers Squibb
BMY
$130B
| $8.43M | 0.07% |
166,208
+1,010
| +0.6% | +$47.5K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.02M | 0.07% |
125,139
+47,574
| +61% | +$3.01M |
|
240
AtriCure
ATRC
$2.01B
| $8M | 0.07% |
+320,712
| New | +$9.16M |
|
241
Lowe's Companies
LOW
$122B
| $7.92M | 0.07% |
72,037
+2
| +0% | +$211 |
|
242
AMERISAFE
AMSF
$573M
| $7.88M | 0.07% |
+119,239
| New | +$7.9M |
|
243
TSMC
TSM
$2.03T
| $7.83M | 0.06% |
168,459
+1,072
| +0.6% | +$45.7K |
|
244
Encompass Health
EHC
$11.5B
| $7.77M | 0.06% |
154,287
-28,089
| -15% | -$1.41M |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.74M | 0.06% |
26,084
-786
| -3% | -$232K |
|
246
Champion Homes
SKY
$4.58B
| $7.72M | 0.06% |
+256,417
| New | +$7.42M |
|
|
OXFD
247
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.71M | 0.06% |
+463,734
| New | +$6.41M |
|
248
Floor & Decor
FND
$6.14B
| $7.7M | 0.06% |
+150,491
| New | +$6.76M |
|
249
Kornit Digital
KRNT
$708M
| $7.58M | 0.06% |
+246,387
| New | +$7.34M |
|
250
Invesco KBW Bank ETF
KBWB
$6.9B
| $7.56M | 0.06% |
146,814
-5,737
| -4% | -$288K |
|
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Silvercrest Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvercrest Asset Management held 754 positions worth $12.1B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management deployed $1.44B of net new capital in Q3 2019, opening 176 new positions and adding to 165 existing holdings. Its largest new stake was ICF International: 892,295 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Littelfuse, an estimated $42.5M trimmed.
- Silvercrest Asset Management's largest Q3 2019 buy was ICF International: 892,295 shares worth $75.4M.
- Silvercrest Asset Management added most to Cinemark Holdings in Q3 2019, an estimated $33.9M increase.
- Silvercrest Asset Management's biggest Q3 2019 reduction was Littelfuse, cutting an estimated $42.5M.
- Silvercrest Asset Management fully exited Lithia Motors in Q3 2019, selling an estimated $18.3M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2019.
- Silvercrest Asset Management opened 176 new positions and closed 24 in Q3 2019.
- Silvercrest Asset Management's portfolio value rose 14% quarter-over-quarter to $12.1B.
Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.