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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
APC
276
DELISTED
Anadarko Petroleum
APC
$2.49M 0.03%
56,733
-6,664
-11% -$376K
NVO
277
Novo Nordisk
NVO
$225B
$2.48M 0.03%
107,670
+480
+0.4% +$10.7K
APTV icon
278
Aptiv
APTV
$12.6B
$2.47M 0.03%
40,114
+12,998
+48% +$942K
OMC icon
279
Omnicom Group
OMC
$24.6B
$2.46M 0.03%
33,536
-995
-3% -$73.8K
STZ icon
280
Constellation Brands
STZ
$22.5B
$2.31M 0.03%
14,343
-132
-0.9% -$26.2K
IEUS icon
281
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.27M 0.03%
50,540
– –
TM icon
282
Toyota
TM
$221B
$2.22M 0.02%
19,086
+84
+0.4% +$9.95K
CSX icon
283
CSX Corp
CSX
$94.2B
$2.21M 0.02%
106,788
-366
-0.3% -$8.42K
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$2.21M 0.02%
49,741
-800
-2% -$36K
AGN
285
DELISTED
Allergan plc
AGN
$2.16M 0.02%
16,135
+825
+5% +$135K
PYPL icon
286
PayPal
PYPL
$50.3B
$2.14M 0.02%
25,425
-119
-0.5% -$9.91K
WELL icon
287
Welltower
WELL
$175B
$2.12M 0.02%
30,480
+993
+3% +$67.6K
HON icon
288
Honeywell
HON
$78.3B
$2.09M 0.02%
16,797
-688
-4% -$93.9K
WMT icon
289
Walmart Inc
WMT
$900B
$2.08M 0.02%
66,888
+5,964
+10% +$191K
CI icon
290
Cigna
CI
$79.6B
$2.02M 0.02%
10,641
+6,454
+154% +$1.35M
TRV icon
291
Travelers Companies
TRV
$82.9B
$2M 0.02%
16,671
+10
+0.1% +$1.25K
VTWG icon
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.97M 0.02%
+16,190
New +$2.19M
UPS icon
293
United Parcel Service
UPS
$89.7B
$1.96M 0.02%
20,093
-516
-3% -$55.9K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$124B
$1.93M 0.02%
11,673
+49
+0.4% +$8.49K
EQGP
295
DELISTED
EQGP Holdings, LP
EQGP
$1.93M 0.02%
96,953
-11,132
-10% -$206K
KHC icon
296
Kraft Heinz
KHC
$32.4B
$1.9M 0.02%
44,097
-2,459
-5% -$127K
AMT icon
297
American Tower
AMT
$79.9B
$1.89M 0.02%
11,947
+398
+3% +$62.2K
HLT icon
298
Hilton Worldwide
HLT
$72.6B
$1.76M 0.02%
+24,578
New +$1.78M
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.72M 0.02%
5,677
-96
-2% -$32K
DUK icon
300
Duke Energy
DUK
$101B
$1.64M 0.02%
19,000
+1,233
+7% +$105K
10 11
12
13 14

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WHG
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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.