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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$44.7M |
| 2 |
Columbia Banking Systems
COLB
|
+$40.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$32.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$78.3M |
| 2 |
Blackrock
BLK
|
+$50.4M |
| 3 |
L3Harris
LHX
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$35M |
| 5 |
Leggett & Platt
LEG
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phreesia
PHR
$663M
| $7M | 0.05% |
216,422
-3,455
| -2% | -$93.8K |
|
277
Allient
ALNT
$1.49B
| $6.92M | 0.05% |
198,926
-37,866
| -16% | -$1.25M |
|
278
Axogen
AXGN
$2.27B
| $6.83M | 0.05% |
684,681
-6,248
| -0.9% | -$69.4K |
|
279
3M
MMM
$90.9B
| $6.78M | 0.05% |
67,631
-1,196
| -2% | -$122K |
|
280
Magnite
MGNI
$2.76B
| $6.76M | 0.05% |
637,992
+80,925
| +15% | +$739K |
|
281
Enbridge
ENB
$119B
| $6.74M | 0.05% |
172,293
+62,696
| +57% | +$2.45M |
|
282
Descartes Systems
DSGX
$6.44B
| $6.7M | 0.05% |
96,160
-1,616
| -2% | -$110K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $6.66M | 0.05% |
100,086
+15,416
| +18% | +$1.01M |
|
284
The Bancorp
TBBK
$2.79B
| $6.65M | 0.05% |
234,228
-3,816
| -2% | -$106K |
|
285
iShares Europe ETF
IEV
$1.67B
| $6.63M | 0.05% |
146,400
| – | – |
|
286
Napco Security Technologies
NSSC
$1.32B
| $6.45M | 0.05% |
234,724
-2,073
| -0.9% | -$55.9K |
|
287
Mercado Libre
MELI
$95.2B
| $6.44M | 0.05% |
7,612
-265
| -3% | -$236K |
|
288
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $6.44M | 0.05% |
564,262
-49,369
| -8% | -$544K |
|
289
Werner Enterprises
WERN
$2.24B
| $6.42M | 0.05% |
159,504
-1,497
| -0.9% | -$61K |
|
290
International Money Express
IMXI
$357M
| $6.41M | 0.05% |
263,062
-2,470
| -0.9% | -$56.7K |
|
291
Cactus
WHD
$5.21B
| $6.41M | 0.05% |
127,471
-1,927
| -1% | -$96.6K |
|
292
Neogen
NEOG
$2.62B
| $6.4M | 0.05% |
420,024
-83,015
| -17% | -$1.18M |
|
293
Airbnb
ABNB
$89.9B
| $6.35M | 0.05% |
74,287
-600
| -0.8% | -$60.6K |
|
|
HOLX
294
DELISTED
Hologic
HOLX
| $6.35M | 0.05% |
84,862
| – | – |
|
295
Tandem Diabetes Care
TNDM
$1.34B
| $6.32M | 0.05% |
140,668
-2,169
| -2% | -$98.2K |
|
296
Colliers International
CIGI
$5.04B
| $6.32M | 0.05% |
+68,641
| New | +$6.37M |
|
297
Portillo's
PTLO
$331M
| $6.26M | 0.05% |
383,467
+45,125
| +13% | +$904K |
|
298
Amphastar Pharmaceuticals
AMPH
$879M
| $6.25M | 0.05% |
223,158
-1,998
| -0.9% | -$58K |
|
299
NextEra Energy
NEE
$181B
| $6.25M | 0.05% |
74,724
+377
| +0.5% | +$30.5K |
|
300
Shoals Technologies Group
SHLS
$1.47B
| $6.25M | 0.05% |
+253,158
| New | +$6.11M |
|
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Silvercrest Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
- Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
- Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
- Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
- Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
- Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.
Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.