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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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.87B
| $7.33M | 0.06% |
+153,369
| New | +$7.63M |
|
252
Acuity Brands
AYI
$10.3B
| $7.32M | 0.06% |
54,267
+2,426
| +5% | +$316K |
|
|
AJRD
253
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.3M | 0.06% |
+144,594
| New | +$7.02M |
|
|
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
| $7.28M | 0.06% |
+393,666
| New | +$7.97M |
|
255
PPG Industries
PPG
$26.5B
| $7.26M | 0.06% |
61,226
-941
| -2% | -$108K |
|
256
Ecolab
ECL
$79.6B
| $7.19M | 0.06% |
36,292
-40
| -0.1% | -$8.02K |
|
257
Columbia Sportswear
COLM
$3.3B
| $7.13M | 0.06% |
73,538
+68,964
| +1,508% | +$6.82M |
|
258
ASML
ASML
$608B
| $7.07M | 0.06% |
28,448
+735
| +3% | +$166K |
|
259
Pacira BioSciences
PCRX
$1.05B
| $7.03M | 0.06% |
+184,720
| New | +$7.37M |
|
260
Canadian National Railway
CNI
$78.3B
| $7.01M | 0.06% |
77,995
+1,658
| +2% | +$153K |
|
|
BLD
261
DELISTED
TopBuild
BLD
| $7M | 0.06% |
+72,592
| New | +$6.41M |
|
262
ConocoPhillips
COP
$139B
| $6.96M | 0.06% |
122,243
-58,150
| -32% | -$3.31M |
|
263
OneSpaWorld
OSW
$2.82B
| $6.95M | 0.06% |
+447,394
| New | +$7.01M |
|
264
Aon
AON
$81.4B
| $6.93M | 0.06% |
35,818
+740
| +2% | +$143K |
|
|
P
265
Everpure Inc
P
$24.3B
| $6.88M | 0.06% |
+406,371
| New | +$6.37M |
|
266
Dominion Energy
D
$62.1B
| $6.87M | 0.06% |
84,762
-480
| -0.6% | -$37.1K |
|
267
Estee Lauder
EL
$30.7B
| $6.8M | 0.06% |
34,167
-409
| -1% | -$78.2K |
|
268
iShares Core S&P 500 ETF
IVV
$871B
| $6.8M | 0.06% |
22,769
+3,208
| +16% | +$954K |
|
|
ATRS
269
DELISTED
Antares Pharma, Inc.
ATRS
| $6.77M | 0.06% |
+2,024,806
| New | +$6.67M |
|
|
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
| $6.75M | 0.06% |
+256,263
| New | +$6.49M |
|
271
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.7M | 0.06% |
+118,102
| New | +$6.6M |
|
272
Intuitive Surgical
ISRG
$130B
| $6.7M | 0.06% |
37,221
+39
| +0.1% | +$6.75K |
|
|
SAIL
273
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.69M | 0.06% |
+357,970
| New | +$7.6M |
|
274
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.56M | 0.05% |
46,855
+12,030
| +35% | +$1.73M |
|
275
Trimble
TRMB
$13.6B
| $6.54M | 0.05% |
+168,482
| New | +$6.78M |
|
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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.