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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
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
RPD icon
351
Rapid7
RPD
$636M
$4.48M 0.04%
+98,745
New +$5.55M
GKOS icon
352
Glaukos
GKOS
$9.35B
$4.47M 0.04%
+71,553
New +$5.04M
AXGN icon
353
Axogen
AXGN
$2.26B
$4.44M 0.04%
+356,022
New +$5.86M
CRUS icon
354
Cirrus Logic
CRUS
$6.76B
$4.42M 0.04%
+82,486
New +$4.21M
APYX icon
355
Apyx Medical
APYX
$161M
$4.42M 0.04%
+652,426
New +$4.63M
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.41M 0.04%
+40,250
New +$4.44M
ABTX
357
DELISTED
Allegiance Bancshares
ABTX
$4.37M 0.04%
+136,138
New +$4.5M
CHGG icon
358
Chegg
CHGG
$116M
$4.35M 0.04%
+145,149
New +$5.75M
CEMI
359
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.35M 0.04%
+710,256
New +$4.23M
T icon
360
AT&T
T
$167B
$4.33M 0.04%
151,572
-4,555
-3% -$121K
BDX icon
361
Becton Dickinson
BDX
$46.2B
$4.32M 0.04%
17,512
– –
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$652B
$4.29M 0.04%
28,419
-840
-3% -$127K
SBUX icon
363
Starbucks
SBUX
$118B
$4.27M 0.04%
48,317
-1,199
-2% -$111K
HOLX
364
DELISTED
Hologic
HOLX
$4.26M 0.04%
84,362
+208
+0.2% +$10.2K
CSFL
365
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.24M 0.04%
+176,902
New +$4.13M
MIXT
366
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.24M 0.03%
+303,721
New +$4.44M
NEE icon
367
NextEra Energy
NEE
$185B
$4.23M 0.03%
72,604
-8
-0% -$433
IWM icon
368
iShares Russell 2000 ETF
IWM
$79.5B
$4.2M 0.03%
27,721
+9,196
+50% +$1.4M
GLUU
369
DELISTED
Glu Mobile Inc.
GLUU
$4.18M 0.03%
+836,837
New +$4.79M
VHT icon
370
Vanguard Health Care ETF
VHT
$18.6B
$4.17M 0.03%
24,876
-22,147
-47% -$3.79M
LAZ icon
371
Lazard
LAZ
$4.01B
$4.16M 0.03%
118,905
+63,630
+115% +$2.25M
DE icon
372
Deere & Co
DE
$165B
$4.13M 0.03%
24,456
-1,285
-5% -$206K
HIW icon
373
Highwoods Properties
HIW
$3.86B
$4.12M 0.03%
91,631
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.11M 0.03%
62,029
-3,788
-6% -$249K
BCPC
375
Balchem Corp
BCPC
$5.26B
$4.09M 0.03%
+41,239
New +$3.93M
13 14
15
16 17

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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.