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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
+4.85%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
+$161M
(+1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$43.5M |
| 2 |
Zebra Technologies
ZBRA
|
+$40.2M |
| 3 |
Coherent
COHR
|
+$33.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.8M |
| 5 |
GE HealthCare
GEHC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$34.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$27.2M |
| 4 |
Williams Companies
WMB
|
+$25.9M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Noodles & Co
NDLS
$111M
| $4.74M | 0.04% |
122,232
| – | – |
|
352
TotalEnergies
TTE
$195B
| $4.69M | 0.04% |
+79,435
| New | +$4.89M |
|
353
Starbucks
SBUX
$120B
| $4.68M | 0.04% |
44,979
-2,185
| -5% | -$227K |
|
354
Impinj
PI
$4.62B
| $4.66M | 0.04% |
34,376
-16,316
| -32% | -$2.08M |
|
355
Mine Safety
MSA
$7.35B
| $4.64M | 0.04% |
34,750
-145
| -0.4% | -$19.5K |
|
356
Rio Tinto
RIO
$158B
| $4.61M | 0.04% |
+67,205
| New | +$4.88M |
|
357
Shoals Technologies Group
SHLS
$1.47B
| $4.58M | 0.03% |
201,128
-52,030
| -21% | -$1.28M |
|
358
Veeco
VECO
$3.05B
| $4.51M | 0.03% |
213,223
| – | – |
|
|
OLO
359
DELISTED
Olo Inc
OLO
| $4.5M | 0.03% |
+551,917
| New | +$4.25M |
|
360
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $4.44M | 0.03% |
84,748
-1,000
| -1% | -$51.2K |
|
361
i3 Verticals
IIIV
$412M
| $4.41M | 0.03% |
179,945
-127,823
| -42% | -$3.35M |
|
362
Adobe
ADBE
$99.5B
| $4.37M | 0.03% |
11,345
-25
| -0.2% | -$8.88K |
|
363
TJX Companies
TJX
$174B
| $4.36M | 0.03% |
55,632
-170
| -0.3% | -$13.4K |
|
364
iShares Russell 3000 ETF
IWV
$19.6B
| $4.32M | 0.03% |
18,360
-8,607
| -32% | -$1.99M |
|
365
Boot Barn
BOOT
$4.51B
| $4.32M | 0.03% |
+56,317
| New | +$4.32M |
|
366
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.31M | 0.03% |
181,866
-140
| -0.1% | -$4.17K |
|
367
LiveRamp
RAMP
$2.3B
| $4.28M | 0.03% |
195,385
-194
| -0.1% | -$4.63K |
|
368
Dominion Energy
D
$60.8B
| $4.26M | 0.03% |
76,251
-1,035
| -1% | -$60.6K |
|
369
Pacira BioSciences
PCRX
$1.04B
| $4.25M | 0.03% |
104,258
-113
| -0.1% | -$4.5K |
|
370
Vertex Pharmaceuticals
VRTX
$121B
| $4.23M | 0.03% |
13,419
-10
| -0.1% | -$3K |
|
371
Ambarella
AMBA
$3.77B
| $4.1M | 0.03% |
52,981
-15,239
| -22% | -$1.3M |
|
372
Colgate-Palmolive
CL
$73.1B
| $4.09M | 0.03% |
54,482
-3,429
| -6% | -$255K |
|
373
Synaptics
SYNA
$4.19B
| $4.01M | 0.03% |
36,089
-35
| -0.1% | -$4.03K |
|
374
Franklin Covey
FC
$242M
| $4M | 0.03% |
103,904
| – | – |
|
375
STAAR Surgical
STAA
$1.21B
| $3.95M | 0.03% |
+61,808
| New | +$4.03M |
|
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Silvercrest Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silvercrest Asset Management held 832 positions worth $13.2B, up 1.2% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q1 2023 filing shows 42 new, 154 increased, 411 reduced and 38 closed positions. Its largest new stake was US Foods: 1,174,589 shares worth $43.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Silvercrest Asset Management's largest Q1 2023 buy was US Foods: 1,174,589 shares worth $43.4M.
- Silvercrest Asset Management added most to Zebra Technologies in Q1 2023, an estimated $40.2M increase.
- Silvercrest Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $36M.
- Silvercrest Asset Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $34.2M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
- Silvercrest Asset Management opened 42 new positions and closed 38 in Q1 2023.
- Silvercrest Asset Management's portfolio value rose 1.2% quarter-over-quarter to $13.2B.
Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.