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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 | |
|---|---|---|---|---|---|---|
276
iShares Europe ETF
IEV
$1.64B
| $6.53M | 0.05% |
150,944
| – | – |
|
|
VRAY
277
DELISTED
ViewRay, Inc.
VRAY
| $6.51M | 0.05% |
+2,245,357
| New | +$13.3M |
|
|
ATSG
278
DELISTED
Air Transport Services Group
ATSG
| $6.48M | 0.05% |
+308,129
| New | +$6.73M |
|
279
Alibaba
BABA
$276B
| $6.46M | 0.05% |
38,646
+940
| +2% | +$162K |
|
280
CareDx
CDNA
$1.85B
| $6.46M | 0.05% |
+285,757
| New | +$7.91M |
|
281
Freshpet
FRPT
$3.01B
| $6.43M | 0.05% |
+129,220
| New | +$5.9M |
|
282
LivePerson
LPSN
$22.9M
| $6.41M | 0.05% |
+11,977
| New | +$6.36M |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.05% |
68,890
-4,718
| -6% | -$426K |
|
284
Tower Semiconductor
TSEM
$22.9B
| $6.3M | 0.05% |
+327,715
| New | +$6.12M |
|
285
Granite Construction
GVA
$5.31B
| $6.25M | 0.05% |
+194,482
| New | +$6.74M |
|
|
BEAT
286
DELISTED
BioTelemetry, Inc.
BEAT
| $6.24M | 0.05% |
+153,104
| New | +$6.61M |
|
287
Curtiss-Wright
CW
$26.9B
| $6.2M | 0.05% |
47,952
+44,890
| +1,466% | +$5.65M |
|
288
STAAR Surgical
STAA
$1.13B
| $6.11M | 0.05% |
+236,796
| New | +$7.2M |
|
|
CIO
289
DELISTED
City Office REIT
CIO
| $6.08M | 0.05% |
422,353
| – | – |
|
290
Oceaneering
OII
$4.78B
| $6.02M | 0.05% |
+444,029
| New | +$6.73M |
|
291
Kinder Morgan
KMI
$70.3B
| $6M | 0.05% |
291,079
-14,131
| -5% | -$290K |
|
292
Linde
LIN
$236B
| $5.93M | 0.05% |
30,593
-3,578
| -10% | -$693K |
|
293
AAR Corp
AIR
$5.62B
| $5.88M | 0.05% |
+142,780
| New | +$6M |
|
294
Agilysys
AGYS
$3.12B
| $5.88M | 0.05% |
+229,621
| New | +$5.84M |
|
295
Marriott International
MAR
$101B
| $5.86M | 0.05% |
47,125
-50
| -0.1% | -$6.63K |
|
296
Mercado Libre
MELI
$94.4B
| $5.82M | 0.05% |
10,551
+86
| +0.8% | +$52.1K |
|
297
MarineMax
HZO
$782M
| $5.81M | 0.05% |
+375,046
| New | +$5.73M |
|
|
BDSI
298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.74M | 0.05% |
+1,364,390
| New | +$5.83M |
|
299
Henry Schein
HSIC
$9.76B
| $5.71M | 0.05% |
89,926
| – | – |
|
|
MTLS
300
Materialise
MTLS
$373M
| $5.66M | 0.05% |
+306,411
| New | +$5.71M |
|
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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.