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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
-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
FTV icon
301
Fortive
FTV
$19.5B
$1.63M 0.02%
38,161
-80
-0.2% -$3.76K
BP icon
302
BP
BP
$107B
$1.63M 0.02%
44,272
+20,772
+88% +$829K
YUMC icon
303
Yum China
YUMC
$15.6B
$1.57M 0.02%
46,704
-3,400
-7% -$117K
KMB icon
304
Kimberly-Clark
KMB
$37.5B
$1.56M 0.02%
13,691
+31
+0.2% +$3.44K
WRK
305
DELISTED
WestRock Company
WRK
$1.52M 0.02%
40,230
– –
NTRS icon
306
Northern Trust
NTRS
$22.2B
$1.52M 0.02%
18,164
+14
+0.1% +$1.31K
PAA icon
307
Plains All American Pipeline
PAA
$17.2B
$1.51M 0.02%
75,472
-9,050
-11% -$206K
AUB icon
308
Atlantic Union Bankshares
AUB
$6.11B
$1.5M 0.02%
53,249
-23,120
-30% -$778K
APH icon
309
Amphenol
APH
$177B
$1.49M 0.02%
73,440
-896
-1% -$19.2K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.37M 0.02%
+20,770
New +$1.54M
BAX icon
311
Baxter International
BAX
$12.6B
$1.33M 0.01%
20,175
-350
-2% -$23.5K
DOV icon
312
Dover
DOV
$27.4B
$1.32M 0.01%
18,610
-839
-4% -$68.5K
CB icon
313
Chubb
CB
$141B
$1.29M 0.01%
9,974
-25,991
-72% -$3.36M
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
$1.29M 0.01%
31,657
-26,293
-45% -$1.07M
MET icon
315
MetLife
MET
$62.7B
$1.28M 0.01%
31,165
-1,159
-4% -$49.7K
PSX icon
316
Phillips 66
PSX
$82.5B
$1.28M 0.01%
14,826
+701
+5% +$68.5K
HES
317
DELISTED
Hess
HES
$1.2M 0.01%
29,699
-110
-0.4% -$6.27K
BWXT icon
318
BWX Technologies
BWXT
$15.5B
$1.18M 0.01%
30,860
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.18M 0.01%
30,686
+3,097
+11% +$128K
DLX icon
320
Deluxe
DLX
$1.25B
$1.16M 0.01%
30,205
-392
-1% -$18.7K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.16M 0.01%
24,190
– –
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.14M 0.01%
+27,008
New +$1.31M
ADI icon
323
Analog Devices
ADI
$178B
$1.12M 0.01%
13,003
-11
-0.1% -$951
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.01%
21,013
+4,307
+26% +$237K
INTU icon
325
Intuit
INTU
$85.6B
$1.1M 0.01%
5,582
– –
11 12
13
14 15

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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.