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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$137B
$6.37M 0.05%
116,854
+2,991
+3% +$161K
MRTN icon
327
Marten Transport
MRTN
$1.21B
$6.37M 0.05%
303,564
+50,036
+20% +$955K
CIGI icon
328
Colliers International
CIGI
$5.04B
$6.33M 0.04%
50,021
-23,285
-32% -$2.39M
PENG
329
Penguin Solutions Inc
PENG
$2.7B
$6.32M 0.04%
333,922
+65,224
+24% +$1.13M
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
$6.19M 0.04%
388,832
+134,500
+53% +$2.07M
EWY icon
331
iShares MSCI South Korea ETF
EWY
$21.9B
$6.19M 0.04%
94,388
-10,836
-10% -$659K
MSI icon
332
Motorola Solutions
MSI
$72.3B
$6.18M 0.04%
19,739
+2,108
+12% +$638K
CYRX icon
333
CryoPort
CYRX
$761M
$6.18M 0.04%
398,943
+90,757
+29% +$1.19M
TJX icon
334
TJX Companies
TJX
$174B
$6.11M 0.04%
65,126
-192
-0.3% -$17.2K
HOLX
335
DELISTED
Hologic
HOLX
$6.11M 0.04%
85,462
– –
TRNS icon
336
Transcat
TRNS
$799M
$6.1M 0.04%
55,839
– –
ES icon
337
Eversource Energy
ES
$26.9B
$5.93M 0.04%
96,045
+67
+0.1% +$3.86K
FC icon
338
Franklin Covey
FC
$242M
$5.86M 0.04%
134,631
+13,700
+11% +$543K
DEO icon
339
Diageo
DEO
$49B
$5.86M 0.04%
40,228
+37,950
+1,666% +$5.6M
INTU icon
340
Intuit
INTU
$86.5B
$5.81M 0.04%
9,301
+2,451
+36% +$1.35M
LH icon
341
Labcorp
LH
$25.4B
$5.76M 0.04%
25,356
-666
-3% -$140K
BMY icon
342
Bristol-Myers Squibb
BMY
$133B
$5.75M 0.04%
112,157
-1,055
-0.9% -$55.4K
GDYN icon
343
Grid Dynamics Holdings
GDYN
$576M
$5.63M 0.04%
+422,429
New +$5.15M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$5.61M 0.04%
13,779
-473
-3% -$175K
CERS icon
345
Cerus
CERS
$431M
$5.58M 0.04%
2,581,932
-1,356
-0.1% -$2.23K
SKM icon
346
SK Telecom
SKM
$12.1B
$5.55M 0.04%
259,486
-86,937
-25% -$1.84M
CAT icon
347
Caterpillar
CAT
$375B
$5.43M 0.04%
18,352
+938
+5% +$243K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.04%
23,864
+653
+3% +$153K
EPD icon
349
Enterprise Products Partners
EPD
$82.3B
$5.33M 0.04%
202,461
-5,747
-3% -$153K
ONT
350
Onterris Inc
ONT
$759M
$5.31M 0.04%
165,210
– –
12 13
14
15 16

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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.