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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
SBUX icon
251
Starbucks
SBUX
$118B
$3.23M 0.04%
50,107
-269
-0.5% -$16.8K
KMI icon
252
Kinder Morgan
KMI
$70.3B
$3.2M 0.04%
207,987
+44,096
+27% +$746K
HPP
253
Hudson Pacific Properties
HPP
$765M
$3.15M 0.03%
15,475
+8,075
+109% +$1.73M
ROIC
254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.08M 0.03%
194,063
-130
-0.1% -$2.29K
OKE icon
255
Oneok
OKE
$55.9B
$3.08M 0.03%
57,045
-6,368
-10% -$395K
VLP
256
DELISTED
Valero Energy Partners LP
VLP
$3.06M 0.03%
72,685
-19,495
-21% -$810K
WES
257
DELISTED
Western Gas Partners Lp
WES
$3.01M 0.03%
71,319
-8,433
-11% -$375K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.03%
22,866
-148
-0.6% -$22.6K
BXP icon
259
Boston Properties
BXP
$11.2B
$2.98M 0.03%
26,525
-2,165
-8% -$262K
CELG
260
DELISTED
Celgene Corp
CELG
$2.95M 0.03%
45,967
-11,273
-20% -$832K
VDE icon
261
Vanguard Energy ETF
VDE
$9.72B
$2.94M 0.03%
+38,135
New +$3.49M
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.94M 0.03%
63,252
-400
-0.6% -$20.2K
NEE icon
263
NextEra Energy
NEE
$186B
$2.88M 0.03%
66,304
+304
+0.5% +$13.3K
PTC icon
264
PTC
PTC
$14.7B
$2.82M 0.03%
34,015
-925
-3% -$81.2K
CSR
265
Centerspace
CSR
$941M
$2.76M 0.03%
+56,261
New +$3M
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$2.76M 0.03%
63,772
-8,281
-11% -$395K
CUZ icon
267
Cousins Properties
CUZ
$5.22B
$2.7M 0.03%
85,388
-58
-0.1% -$1.94K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.9B
$2.65M 0.03%
37,982
-1,138
-3% -$81.6K
MRT
269
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.61M 0.03%
381,715
-72,350
-16% -$567K
ADBE icon
270
Adobe
ADBE
$99B
$2.6M 0.03%
11,492
+261
+2% +$63K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
$2.56M 0.03%
25,295
-275
-1% -$30.1K
USB icon
272
US Bancorp
USB
$100B
$2.56M 0.03%
55,984
-1,278
-2% -$65.8K
GILD icon
273
Gilead Sciences
GILD
$167B
$2.5M 0.03%
39,928
-220
-0.5% -$15.4K
UNH icon
274
UnitedHealth
UNH
$389B
$2.5M 0.03%
10,024
+134
+1% +$35.4K
GD icon
275
General Dynamics
GD
$106B
$2.49M 0.03%
15,856
-4,600
-22% -$824K
9 10
11
12 13

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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.