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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 | |
|---|---|---|---|---|---|---|
|
QADA
301
DELISTED
QAD Inc.
QADA
| $5.66M | 0.05% |
+122,578
| New | +$5.11M |
|
302
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.63M | 0.05% |
92,177
+150
| +0.2% | +$9.05K |
|
|
COHR
303
DELISTED
Coherent Inc
COHR
| $5.62M | 0.05% |
+36,544
| New | +$5.28M |
|
304
Hershey
HSY
$37.2B
| $5.59M | 0.05% |
36,099
-2,433
| -6% | -$367K |
|
305
QuinStreet
QNST
$916M
| $5.59M | 0.05% |
+444,177
| New | +$6.06M |
|
|
AXON
306
Axon Enterprise
AXON
$44.1B
| $5.58M | 0.05% |
+98,281
| New | +$6.2M |
|
307
TechTarget
TTGT
$323M
| $5.51M | 0.05% |
+244,588
| New | +$5.62M |
|
|
CSR
308
Centerspace
CSR
$941M
| $5.48M | 0.05% |
73,446
+17,185
| +31% | +$1.15M |
|
309
Werner Enterprises
WERN
$2.3B
| $5.47M | 0.05% |
+154,833
| New | +$5.04M |
|
310
Five Below
FIVE
$11.5B
| $5.45M | 0.05% |
+43,255
| New | +$5.25M |
|
311
Church & Dwight Co
CHD
$23.7B
| $5.44M | 0.04% |
72,281
-4,800
| -6% | -$364K |
|
312
Agree Realty
ADC
$9.74B
| $5.39M | 0.04% |
73,643
-23,178
| -24% | -$1.62M |
|
313
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $5.38M | 0.04% |
117,625
-2,200
| -2% | -$99.8K |
|
314
Altria Group
MO
$125B
| $5.38M | 0.04% |
131,516
-4,325
| -3% | -$199K |
|
315
Cencora
COR
$62.2B
| $5.35M | 0.04% |
64,984
| – | – |
|
316
Advanced Energy
AEIS
$10.9B
| $5.35M | 0.04% |
+93,116
| New | +$5.03M |
|
317
Colgate-Palmolive
CL
$74.2B
| $5.33M | 0.04% |
72,457
-200
| -0.3% | -$14.5K |
|
|
TPIC
318
DELISTED
TPI Composites
TPIC
| $5.31M | 0.04% |
+283,144
| New | +$6.05M |
|
319
Brookfield
BN
$104B
| $5.3M | 0.04% |
279,990
+7,889
| +3% | +$143K |
|
320
MaxLinear
MXL
$5.35B
| $5.26M | 0.04% |
+234,837
| New | +$5.2M |
|
321
RPM International
RPM
$14.3B
| $5.25M | 0.04% |
76,350
| – | – |
|
322
Myriad Genetics
MYGN
$502M
| $5.25M | 0.04% |
+183,206
| New | +$5.34M |
|
323
SI-BONE Inc
SIBN
$795M
| $5.23M | 0.04% |
+295,820
| New | +$5.67M |
|
324
Ligand Pharmaceuticals
LGND
$5.94B
| $5.18M | 0.04% |
+83,361
| New | +$5.23M |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.04% |
+141,877
| New | +$5.97M |
|
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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.