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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
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
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
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
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
UL icon
301
Unilever
UL
$137B
$6.24M 0.05%
110,092
+15,073
+16% +$807K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$6.24M 0.05%
258,523
-5,299
-2% -$130K
CVLT icon
303
Commault Systems
CVLT
$4.88B
$6.17M 0.05%
98,200
-117,900
-55% -$7.31M
THRM icon
304
Gentherm
THRM
$1.24B
$6.11M 0.05%
93,523
-1,470
-2% -$95K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$878B
$6.07M 0.05%
15,786
-981
-6% -$379K
EWZS icon
306
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$6.05M 0.05%
518,000
– –
SAIA icon
307
Saia
SAIA
$9.25B
$6.03M 0.05%
28,756
-496
-2% -$108K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.6B
$5.95M 0.05%
26,967
+20,322
+306% +$4.52M
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.92M 0.05%
80,699
-1,342
-2% -$108K
HIT
310
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.89M 0.05%
58,070
+3,821
+7% +$388K
DRS icon
311
Leonardo DRS
DRS
$12.3B
$5.82M 0.04%
+455,046
New +$5.28M
MODN
312
DELISTED
MODEL N, INC.
MODN
$5.79M 0.04%
142,726
+23,723
+20% +$893K
GKOS icon
313
Glaukos
GKOS
$9.83B
$5.74M 0.04%
131,435
-1,947
-1% -$96K
GPRE icon
314
Green Plains
GPRE
$1.18B
$5.72M 0.04%
187,424
+59,112
+46% +$1.82M
HLMN icon
315
Hillman Solutions
HLMN
$1.54B
$5.69M 0.04%
788,689
-64,417
-8% -$484K
SBCF icon
316
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.68M 0.04%
182,006
-2,708
-1% -$86.1K
MAR icon
317
Marriott International
MAR
$98.3B
$5.64M 0.04%
37,888
-1,113
-3% -$171K
PM icon
318
Philip Morris
PM
$297B
$5.64M 0.04%
55,704
+190
+0.3% +$17.9K
PLMR icon
319
Palomar
PLMR
$3.55B
$5.63M 0.04%
124,706
-11,801
-9% -$804K
CHRD icon
320
Chord Energy
CHRD
$7.9B
$5.63M 0.04%
41,157
-629
-2% -$92.2K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$5.62M 0.04%
3,891
-7
-0.2% -$9.37K
AMBA icon
322
Ambarella
AMBA
$3.77B
$5.61M 0.04%
68,220
+11,345
+20% +$755K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.6M 0.04%
101,144
+4,965
+5% +$249K
NSC icon
324
Norfolk Southern
NSC
$75.4B
$5.59M 0.04%
22,700
+14
+0.1% +$3.31K
RACE icon
325
Ferrari
RACE
$69.3B
$5.56M 0.04%
25,965
-31
-0.1% -$6.39K
11 12
13
14 15

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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.