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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
+7.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.9B
AUM Growth
+$765M
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$65.5B
$4.85M 0.04%
20,646
-59
-0.3% -$13.3K
MNR
352
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.84M 0.04%
334,579
+279
+0.1% +$4.12K
LMNR icon
353
Limoneira
LMNR
$244M
$4.83M 0.04%
250,900
-10,743
-4% -$205K
LAZ icon
354
Lazard
LAZ
$4B
$4.75M 0.04%
118,890
-15
-0% -$567
GVA icon
355
Granite Construction
GVA
$5.16B
$4.72M 0.04%
170,463
-24,019
-12% -$683K
VRNS icon
356
Varonis Systems
VRNS
$4.67B
$4.72M 0.04%
182,067
+24,756
+16% +$588K
BDX icon
357
Becton Dickinson
BDX
$46.4B
$4.68M 0.04%
17,636
+124
+0.7% +$30.9K
CMCO icon
358
Columbus McKinnon
CMCO
$422M
$4.66M 0.04%
116,415
+12,981
+13% +$502K
KWR icon
359
Quaker Houghton
KWR
$2.58B
$4.66M 0.04%
28,301
-186
-0.7% -$28.8K
PI icon
360
Impinj
PI
$4.24B
$4.65M 0.04%
+179,809
New +$5.59M
VTI icon
361
Vanguard Total Stock Market ETF
VTI
$646B
$4.65M 0.04%
28,419
– –
HZO icon
362
MarineMax
HZO
$748M
$4.62M 0.04%
276,740
-98,306
-26% -$1.6M
NEE icon
363
NextEra Energy
NEE
$184B
$4.53M 0.04%
74,828
+2,224
+3% +$130K
HOLX
364
DELISTED
Hologic
HOLX
$4.53M 0.04%
86,748
+2,386
+3% +$119K
T icon
365
AT&T
T
$164B
$4.51M 0.04%
152,889
+1,317
+0.9% +$38K
HIW icon
366
Highwoods Properties
HIW
$3.79B
$4.49M 0.03%
91,706
+75
+0.1% +$3.47K
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.46M 0.03%
252,583
+212
+0.1% +$3.84K
HES
368
DELISTED
Hess
HES
$4.45M 0.03%
66,650
– –
ERII icon
369
Energy Recovery
ERII
$420M
$4.43M 0.03%
452,962
+76,959
+20% +$709K
FLXN
370
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.41M 0.03%
+213,033
New +$3.59M
DE icon
371
Deere & Co
DE
$165B
$4.36M 0.03%
25,145
+689
+3% +$119K
GE icon
372
GE Aerospace
GE
$364B
$4.33M 0.03%
77,915
-7,658
-9% -$396K
ATI icon
373
ATI
ATI
$24.3B
$4.33M 0.03%
209,567
+45,591
+28% +$988K
CDMO
374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.32M 0.03%
+562,732
New +$3.28M
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.32M 0.03%
57,280
+26,846
+88% +$1.91M
13 14
15
16 17

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WHG
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Silvercrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvercrest Asset Management held 783 positions worth $12.9B, up 6.3% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2019 filing shows 53 new, 227 increased, 355 reduced and 29 closed positions. Its largest new stake was Martin Marietta Materials: 54,368 shares worth $15.2M. The largest sale was Commault Systems, an estimated $65.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2019 buy was Martin Marietta Materials: 54,368 shares worth $15.2M.
  • Silvercrest Asset Management added most to Curtiss-Wright in Q4 2019, an estimated $23M increase.
  • Silvercrest Asset Management's biggest Q4 2019 reduction was Commault Systems, cutting an estimated $65.5M.
  • Silvercrest Asset Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $13.5M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2019.
  • Silvercrest Asset Management opened 53 new positions and closed 29 in Q4 2019.
  • Silvercrest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.