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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
+7.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.9B
AUM Growth
+$765M
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.09M 0.05%
93,370
+1,193
+1% +$75.7K
BAC icon
302
Bank of America
BAC
$439B
$6.09M 0.05%
172,908
+9,559
+6% +$309K
ATSG
303
DELISTED
Air Transport Services Group
ATSG
$6.06M 0.05%
258,378
-49,751
-16% -$1.12M
HSIC icon
304
Henry Schein
HSIC
$9.76B
$6.05M 0.05%
90,741
+815
+0.9% +$53.9K
BLD
305
DELISTED
TopBuild
BLD
$6.01M 0.05%
58,271
-14,321
-20% -$1.49M
QADA
306
DELISTED
QAD Inc.
QADA
$5.99M 0.05%
117,520
-5,058
-4% -$242K
KRNT icon
307
Kornit Digital
KRNT
$708M
$5.95M 0.05%
173,842
-72,545
-29% -$2.4M
IPHI
308
DELISTED
INPHI CORPORATION
IPHI
$5.93M 0.05%
80,103
-3,416
-4% -$235K
KMI icon
309
Kinder Morgan
KMI
$70.3B
$5.92M 0.05%
279,745
-11,334
-4% -$229K
CDNA icon
310
CareDx
CDNA
$1.85B
$5.91M 0.05%
274,033
-11,724
-4% -$269K
FRPT icon
311
Freshpet
FRPT
$3.01B
$5.88M 0.05%
99,539
-29,681
-23% -$1.58M
RPM icon
312
RPM International
RPM
$14.3B
$5.86M 0.05%
76,350
– –
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.82B
$5.84M 0.05%
117,125
-500
-0.4% -$23.8K
COHR
314
DELISTED
Coherent Inc
COHR
$5.83M 0.05%
35,058
-1,486
-4% -$230K
OII icon
315
Oceaneering
OII
$4.78B
$5.8M 0.05%
389,289
-54,740
-12% -$761K
TSEM icon
316
Tower Semiconductor
TSEM
$22.9B
$5.79M 0.04%
240,766
-86,949
-27% -$1.95M
AMPH icon
317
Amphastar Pharmaceuticals
AMPH
$888M
$5.79M 0.04%
300,270
+69,229
+30% +$1.33M
BN icon
318
Brookfield
BN
$104B
$5.74M 0.04%
278,210
-1,780
-0.6% -$35.5K
MTLS
319
Materialise
MTLS
$373M
$5.74M 0.04%
313,335
+6,924
+2% +$127K
CIO
320
DELISTED
City Office REIT
CIO
$5.71M 0.04%
422,614
+261
+0.1% +$3.48K
P
321
Everpure Inc
P
$24.3B
$5.7M 0.04%
333,269
-73,102
-18% -$1.29M
VCYT icon
322
Veracyte
VCYT
$4.44B
$5.69M 0.04%
203,807
-8,714
-4% -$226K
ICLR icon
323
Icon
ICLR
$13.9B
$5.67M 0.04%
32,930
-25
-0.1% -$3.86K
CLAR icon
324
Clarus
CLAR
$128M
$5.64M 0.04%
417,490
-17,943
-4% -$221K
QTRX icon
325
Quanterix
QTRX
$164M
$5.58M 0.04%
236,016
+98,119
+71% +$2.24M
11 12
13
14 15

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Silvercrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvercrest Asset Management held 783 positions worth $12.9B, up 6.3% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2019 filing shows 53 new, 227 increased, 355 reduced and 29 closed positions. Its largest new stake was Martin Marietta Materials: 54,368 shares worth $15.2M. The largest sale was Commault Systems, an estimated $65.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2019 buy was Martin Marietta Materials: 54,368 shares worth $15.2M.
  • Silvercrest Asset Management added most to Curtiss-Wright in Q4 2019, an estimated $23M increase.
  • Silvercrest Asset Management's biggest Q4 2019 reduction was Commault Systems, cutting an estimated $65.5M.
  • Silvercrest Asset Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $13.5M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2019.
  • Silvercrest Asset Management opened 53 new positions and closed 29 in Q4 2019.
  • Silvercrest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.