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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
-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
CMI icon
326
Cummins
CMI
$88.5B
$1.06M 0.01%
7,933
-817
-9% -$115K
ZBH icon
327
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.01%
10,520
-313
-3% -$35.2K
JCI icon
328
Johnson Controls International
JCI
$85.6B
$1.05M 0.01%
35,394
+154
+0.4% +$5.08K
DLTR icon
329
Dollar Tree
DLTR
$24.4B
$1.02M 0.01%
11,346
-1,600
-12% -$135K
SYY icon
330
Sysco
SYY
$40.7B
$994K 0.01%
15,862
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28B
$974K 0.01%
24,943
-12,700
-34% -$509K
WES icon
332
Western Midstream Partners
WES
$19.4B
$940K 0.01%
33,908
-3,955
-10% -$119K
NVS icon
333
Novartis
NVS
$304B
$903K 0.01%
11,745
-166
-1% -$12.9K
WST icon
334
West Pharmaceutical
WST
$23.7B
$888K 0.01%
9,060
– –
STT icon
335
State Street
STT
$50.2B
$880K 0.01%
13,960
– –
DOCU
336
DocuSign
DOCU
$10.7B
$875K 0.01%
+21,840
New +$918K
APA icon
337
APA Corp
APA
$12.3B
$863K 0.01%
32,863
-25,050
-43% -$924K
HPQ icon
338
HP
HPQ
$25.9B
$851K 0.01%
41,559
– –
PH icon
339
Parker-Hannifin
PH
$125B
$842K 0.01%
5,648
-95
-2% -$15.4K
BIIB icon
340
Biogen
BIIB
$30.4B
$840K 0.01%
2,790
+8
+0.3% +$2.55K
RTN
341
DELISTED
Raytheon Company
RTN
$837K 0.01%
5,454
-34
-0.6% -$6.09K
VTV icon
342
Vanguard Value ETF
VTV
$190B
$829K 0.01%
8,465
+460
+6% +$48.4K
GLW icon
343
Corning
GLW
$108B
$817K 0.01%
27,029
-2,790
-9% -$89K
THG icon
344
Hanover Insurance
THG
$7.84B
$817K 0.01%
7,000
– –
AIG icon
345
American International
AIG
$42.9B
$807K 0.01%
20,487
– –
QCOM icon
346
Qualcomm
QCOM
$172B
$799K 0.01%
14,040
-609
-4% -$37K
DNB
347
DELISTED
Dun & Bradstreet
DNB
$799K 0.01%
5,600
-565
-9% -$80.6K
RSG icon
348
Republic Services
RSG
$66.6B
$794K 0.01%
11,012
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$743K 0.01%
13,072
-420
-3% -$25.6K
MTG icon
350
MGIC Investment
MTG
$6.47B
$742K 0.01%
70,900
-3,600
-5% -$42.1K
12 13
14
15 16

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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.