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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$44.7M |
| 2 |
Columbia Banking Systems
COLB
|
+$40.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$32.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$78.3M |
| 2 |
Blackrock
BLK
|
+$50.4M |
| 3 |
L3Harris
LHX
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$35M |
| 5 |
Leggett & Platt
LEG
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.9B
| $4.74M | 0.04% |
40,496
+1,887
| +5% | +$190K |
|
352
Starbucks
SBUX
$120B
| $4.68M | 0.04% |
47,164
-1,361
| -3% | -$128K |
|
353
LiveRamp
RAMP
$2.3B
| $4.58M | 0.04% |
195,579
-3,028
| -2% | -$61.2K |
|
354
Photronics
PLAB
$1.79B
| $4.58M | 0.04% |
272,244
-144,327
| -35% | -$2.46M |
|
355
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.57M | 0.04% |
80,948
+16,596
| +26% | +$909K |
|
356
Colgate-Palmolive
CL
$73.1B
| $4.56M | 0.04% |
57,911
-631
| -1% | -$47.3K |
|
357
Inogen
INGN
$175M
| $4.49M | 0.03% |
227,999
+60,232
| +36% | +$1.3M |
|
358
First Horizon
FHN
$12.2B
| $4.49M | 0.03% |
183,249
-49,297
| -21% | -$1.19M |
|
359
TJX Companies
TJX
$174B
| $4.44M | 0.03% |
55,802
-55
| -0.1% | -$4.06K |
|
360
Energy Recovery
ERII
$446M
| $4.43M | 0.03% |
216,163
-81,923
| -27% | -$1.79M |
|
361
Aehr Test Systems
AEHR
$2.61B
| $4.42M | 0.03% |
219,868
-40,079
| -15% | -$857K |
|
362
Omnicell
OMCL
$1.61B
| $4.32M | 0.03% |
85,582
+82,734
| +2,905% | +$4.97M |
|
363
Certara
CERT
$1.26B
| $4.27M | 0.03% |
265,600
+247,998
| +1,409% | +$3.6M |
|
364
British American Tobacco
BTI
$131B
| $4.1M | 0.03% |
102,522
+8,910
| +10% | +$350K |
|
365
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $4.07M | 0.03% |
85,748
| – | – |
|
366
Pacira BioSciences
PCRX
$1.04B
| $4.03M | 0.03% |
104,371
-171,080
| -62% | -$8.32M |
|
367
CareDx
CDNA
$2.26B
| $4.02M | 0.03% |
352,387
-150,067
| -30% | -$2.22M |
|
368
Stratasys
SSYS
$679M
| $4.01M | 0.03% |
338,220
-2,969
| -0.9% | -$39.6K |
|
369
Veeco
VECO
$3.05B
| $3.96M | 0.03% |
213,223
-66,969
| -24% | -$1.26M |
|
|
FNA
370
DELISTED
Paragon 28, Inc.
FNA
| $3.95M | 0.03% |
206,532
-85,662
| -29% | -$1.62M |
|
371
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.93M | 0.03% |
201,380
+41,343
| +26% | +$817K |
|
372
Henry Schein
HSIC
$9.77B
| $3.88M | 0.03% |
48,585
-2,450
| -5% | -$186K |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| $3.88M | 0.03% |
13,429
-49
| -0.4% | -$14.9K |
|
374
MediaAlpha
MAX
$758M
| $3.88M | 0.03% |
389,520
-32,249
| -8% | -$355K |
|
375
Adobe
ADBE
$99.5B
| $3.83M | 0.03% |
11,370
-98
| -0.9% | -$31.3K |
|
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Silvercrest Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
- Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
- Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
- Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
- Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
- Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.
Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.