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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 | |
|---|---|---|---|---|---|---|
326
Collegium Pharmaceutical
COLL
$1.16B
| $5.14M | 0.04% |
+447,698
| New | +$5.11M |
|
327
FormFactor
FORM
$6.88B
| $5.1M | 0.04% |
+273,650
| New | +$4.68M |
|
328
Veracyte
VCYT
$4.44B
| $5.1M | 0.04% |
+212,521
| New | +$5.65M |
|
|
IPHI
329
DELISTED
INPHI CORPORATION
IPHI
| $5.1M | 0.04% |
+83,519
| New | +$5.09M |
|
330
Clarus
CLAR
$128M
| $5.08M | 0.04% |
+435,433
| New | +$5.4M |
|
|
CHUY
331
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.06M | 0.04% |
+204,210
| New | +$4.94M |
|
|
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.03M | 0.04% |
+203,974
| New | +$5.3M |
|
|
RST
333
DELISTED
ROSETTA STONE INC
RST
| $4.97M | 0.04% |
+285,690
| New | +$5.76M |
|
334
Icon
ICLR
$13.9B
| $4.86M | 0.04% |
32,955
+880
| +3% | +$135K |
|
335
Nike
NKE
$63.9B
| $4.85M | 0.04% |
51,648
-818
| -2% | -$70.1K |
|
|
MNR
336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.82M | 0.04% |
334,300
| – | – |
|
337
SolarEdge
SEDG
$2.44B
| $4.81M | 0.04% |
+57,400
| New | +$4.28M |
|
338
Limoneira
LMNR
$245M
| $4.8M | 0.04% |
+261,643
| New | +$4.98M |
|
339
Bank of America
BAC
$439B
| $4.76M | 0.04% |
163,349
-213,537
| -57% | -$6.14M |
|
340
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.76M | 0.04% |
39,896
-9,492
| -19% | -$1.12M |
|
|
BNY
341
Bank of New York Mellon
BNY
$106B
| $4.72M | 0.04% |
104,348
+382
| +0.4% | +$17K |
|
342
MasTec
MTZ
$24.7B
| $4.61M | 0.04% |
+71,038
| New | +$4.15M |
|
343
Norfolk Southern
NSC
$76.1B
| $4.61M | 0.04% |
25,633
-151
| -0.6% | -$27.8K |
|
|
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.6M | 0.04% |
252,371
+58,308
| +30% | +$1.04M |
|
|
345
Air Products & Chemicals
APD
$65.2B
| $4.59M | 0.04% |
20,705
-138,333
| -87% | -$31.1M |
|
346
Amphastar Pharmaceuticals
AMPH
$888M
| $4.58M | 0.04% |
+231,041
| New | +$4.81M |
|
347
Boot Barn
BOOT
$4.81B
| $4.52M | 0.04% |
+129,525
| New | +$4.31M |
|
348
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $4.52M | 0.04% |
+178,571
| New | +$4.48M |
|
349
Quaker Houghton
KWR
$2.67B
| $4.5M | 0.04% |
+28,487
| New | +$4.88M |
|
350
CryoPort
CYRX
$765M
| $4.49M | 0.04% |
+274,697
| New | +$5.51M |
|
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CC
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.