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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
+7.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$23M |
| 2 |
SouthState Bank Corp
SSB
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 4 |
Exponent
EXPO
|
+$10.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$65.5M |
| 2 |
SNV
Synovus
SNV
|
+$33M |
| 3 |
Williams Companies
WMB
|
+$14.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
Minerals Technologies
MTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$1.87B
| $10.7M | 0.08% |
206,675
+53,306
| +35% | +$2.66M |
|
227
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $10.6M | 0.08% |
177,258
+23,458
| +15% | +$1.35M |
|
228
Brookdale Senior Living
BKD
$3.67B
| $10.3M | 0.08% |
1,418,809
-200,854
| -12% | -$1.49M |
|
229
Neogen
NEOG
$2B
| $10.3M | 0.08% |
315,142
-2,070
| -0.7% | -$68.1K |
|
230
Lockheed Martin
LMT
$134B
| $10.1M | 0.08% |
25,965
+573
| +2% | +$220K |
|
231
Medtronic
MDT
$111B
| $9.97M | 0.08% |
87,911
-103
| -0.1% | -$11.3K |
|
232
James River Group Holdings
JRVR
$222M
| $9.84M | 0.08% |
238,679
-101,984
| -30% | -$4.01M |
|
233
iShares Russell 2000 ETF
IWM
$80.4B
| $9.72M | 0.08% |
58,672
+30,951
| +112% | +$4.89M |
|
234
TSMC
TSM
$2.03T
| $9.67M | 0.08% |
166,384
-2,075
| -1% | -$110K |
|
235
Automatic Data Processing
ADP
$106B
| $9.65M | 0.07% |
56,600
+570
| +1% | +$94.4K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.45M | 0.07% |
143,989
+18,850
| +15% | +$1.21M |
|
237
Brown-Forman Class B
BF.B
$13.3B
| $9.42M | 0.07% |
139,370
-200
| -0.1% | -$13K |
|
238
Workiva
WK
$3.28B
| $9.39M | 0.07% |
+223,255
| New | +$9.41M |
|
239
Enterprise Products Partners
EPD
$83.6B
| $9.31M | 0.07% |
330,770
-22,629
| -6% | -$613K |
|
240
Ingevity
NGVT
$2.59B
| $9.06M | 0.07% |
103,635
-106,711
| -51% | -$9.33M |
|
241
Oracle
ORCL
$346B
| $9.05M | 0.07% |
170,824
-1,157
| -0.7% | -$63.7K |
|
|
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
| $9.04M | 0.07% |
345,246
-48,420
| -12% | -$1.09M |
|
243
Lowe's Companies
LOW
$122B
| $8.83M | 0.07% |
73,735
+1,698
| +2% | +$194K |
|
244
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.81M | 0.07% |
27,367
+1,283
| +5% | +$395K |
|
245
Encompass Health
EHC
$11.5B
| $8.74M | 0.07% |
158,534
+4,247
| +3% | +$230K |
|
246
Palomar
PLMR
$3.79B
| $8.6M | 0.07% |
+170,390
| New | +$7.98M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.51M | 0.07% |
193,050
-43,290
| -18% | -$1.85M |
|
248
ASML
ASML
$608B
| $8.42M | 0.07% |
28,438
-10
| -0% | -$2.7K |
|
249
Onto Innovation
ONTO
$12B
| $8.38M | 0.07% |
+229,234
| New | +$7.78M |
|
250
AtriCure
ATRC
$2.02B
| $8.26M | 0.06% |
253,969
-66,743
| -21% | -$1.9M |
|
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Silvercrest Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Silvercrest Asset Management held 783 positions worth $12.9B, up 6.3% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q4 2019 filing shows 53 new, 227 increased, 355 reduced and 29 closed positions. Its largest new stake was Martin Marietta Materials: 54,368 shares worth $15.2M. The largest sale was Commault Systems, an estimated $65.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Silvercrest Asset Management's largest Q4 2019 buy was Martin Marietta Materials: 54,368 shares worth $15.2M.
- Silvercrest Asset Management added most to Curtiss-Wright in Q4 2019, an estimated $23M increase.
- Silvercrest Asset Management's biggest Q4 2019 reduction was Commault Systems, cutting an estimated $65.5M.
- Silvercrest Asset Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $13.5M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2019.
- Silvercrest Asset Management opened 53 new positions and closed 29 in Q4 2019.
- Silvercrest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.9B.
Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.