We are live on ! Find out more
SAM

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
QQQ icon
351
Invesco QQQ Trust
QQQ
$440B
$739K 0.01%
4,790
+450
+10% +$75.3K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$727K 0.01%
15,109
– –
BKNG icon
353
Booking.com
BKNG
$155B
$722K 0.01%
10,475
– –
ITW icon
354
Illinois Tool Works
ITW
$84.9B
$719K 0.01%
5,675
+365
+7% +$48.1K
TFX icon
355
Teleflex
TFX
$5.86B
$688K 0.01%
2,662
-500
-16% -$127K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$680K 0.01%
15,587
+10,000
+179% +$491K
VTWV icon
357
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$678K 0.01%
+7,265
New +$759K
HPE icon
358
Hewlett Packard
HPE
$60.5B
$676K 0.01%
51,181
-138
-0.3% -$2.07K
GL icon
359
Globe Life
GL
$13.9B
$671K 0.01%
9,000
– –
SHW icon
360
Sherwin-Williams
SHW
$83.9B
$667K 0.01%
5,088
-3
-0.1% -$405
FSTX
361
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$658K 0.01%
15,836
– –
TFC icon
362
Truist Financial
TFC
$64.6B
$656K 0.01%
15,153
-1,333
-8% -$64K
VNO icon
363
Vornado Realty Trust
VNO
$7.8B
$656K 0.01%
10,577
– –
PEG icon
364
Public Service Enterprise Group
PEG
$39.2B
$650K 0.01%
12,494
+22
+0.2% +$1.18K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$648K 0.01%
13,531
– –
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$628K 0.01%
11,660
+6,760
+138% +$410K
MKL icon
367
Markel Group
MKL
$25.3B
$627K 0.01%
604
– –
ATR icon
368
AptarGroup
ATR
$8.61B
$623K 0.01%
6,625
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.01%
9,077
-2,299
-20% -$178K
VRSK icon
370
Verisk Analytics
VRSK
$28.9B
$599K 0.01%
5,494
– –
MSI icon
371
Motorola Solutions
MSI
$73B
$573K 0.01%
4,977
– –
MA icon
372
Mastercard
MA
$498B
$560K 0.01%
2,969
-66
-2% -$13.1K
OSK icon
373
Oshkosh
OSK
$9.02B
$557K 0.01%
9,078
-229,276
-96% -$14.7M
LLY icon
374
Eli Lilly
LLY
$1.09T
$539K 0.01%
4,658
-2,485
-35% -$278K
COLM icon
375
Columbia Sportswear
COLM
$3.22B
$537K 0.01%
6,391
-206
-3% -$18.3K
13 14
15
16 17

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.