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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
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
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
COP icon
251
ConocoPhillips
COP
$139B
$8.22M 0.06%
126,463
+4,220
+3% +$248K
TIF
252
DELISTED
Tiffany & Co.
TIF
$8.2M 0.06%
61,340
-7,550
-11% -$892K
BABA icon
253
Alibaba
BABA
$276B
$8.19M 0.06%
38,611
-35
-0.1% -$6.57K
NOC icon
254
Northrop Grumman
NOC
$78B
$8.16M 0.06%
23,718
-50
-0.2% -$17.6K
WLDN icon
255
Willdan Group
WLDN
$1.06B
$8.08M 0.06%
254,153
-1,668
-0.7% -$52.8K
PCRX icon
256
Pacira BioSciences
PCRX
$1.05B
$8.03M 0.06%
177,198
-7,522
-4% -$319K
KBWB icon
257
Invesco KBW Bank ETF
KBWB
$6.9B
$7.94M 0.06%
136,386
-10,428
-7% -$575K
PPG icon
258
PPG Industries
PPG
$26.5B
$7.93M 0.06%
59,430
-1,796
-3% -$228K
CASH icon
259
Pathward Financial
CASH
$1.87B
$7.89M 0.06%
216,054
-48,250
-18% -$1.64M
AMSF icon
260
AMERISAFE
AMSF
$573M
$7.82M 0.06%
118,466
-773
-0.6% -$51.2K
SKY icon
261
Champion Homes
SKY
$4.58B
$7.8M 0.06%
245,974
-10,443
-4% -$325K
BILL icon
262
BILL Holdings
BILL
$4.62B
$7.77M 0.06%
+204,216
New +$7.75M
MODN
263
DELISTED
MODEL N, INC.
MODN
$7.76M 0.06%
221,212
-95,690
-30% -$2.91M
ATRS
264
DELISTED
Antares Pharma, Inc.
ATRS
$7.68M 0.06%
1,634,729
-390,077
-19% -$1.6M
FND icon
265
Floor & Decor
FND
$6.14B
$7.64M 0.06%
150,391
-100
-0.1% -$4.69K
OSW icon
266
OneSpaWorld
OSW
$2.82B
$7.49M 0.06%
444,471
-2,923
-0.7% -$46K
BOOT icon
267
Boot Barn
BOOT
$4.81B
$7.47M 0.06%
167,771
+38,246
+30% +$1.51M
AON icon
268
Aon
AON
$81.4B
$7.46M 0.06%
35,822
+4
+0% +$792
AXON
269
Axon Enterprise
AXON
$44.1B
$7.46M 0.06%
101,789
+3,508
+4% +$222K
VTWG icon
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.41M 0.06%
47,540
+685
+1% +$101K
OXFD
271
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.38M 0.06%
444,612
-19,122
-4% -$310K
AYI icon
272
Acuity Brands
AYI
$10.3B
$7.38M 0.06%
53,479
-788
-1% -$101K
D icon
273
Dominion Energy
D
$62.1B
$7.37M 0.06%
89,018
+4,256
+5% +$348K
COLM icon
274
Columbia Sportswear
COLM
$3.3B
$7.36M 0.06%
73,466
-72
-0.1% -$6.83K
ISRG icon
275
Intuitive Surgical
ISRG
$130B
$7.31M 0.06%
37,086
-135
-0.4% -$25.3K
9 10
11
12 13

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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.