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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
-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
ZBRA icon
376
Zebra Technologies
ZBRA
$13.5B
$529K 0.01%
3,322
+986
+42% +$164K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.81B
$503K 0.01%
+15,800
New +$535K
SPGI icon
378
S&P Global
SPGI
$126B
$503K 0.01%
2,959
– –
ROL icon
379
Rollins
ROL
$18.8B
$502K 0.01%
20,876
-6
-0% -$155
ANDX
380
DELISTED
Andeavor Logistics LP
ANDX
$488K 0.01%
15,020
-43,543
-74% -$1.73M
MAN icon
381
ManpowerGroup
MAN
$2.58B
$486K 0.01%
7,500
– –
BEN icon
382
Franklin Resources
BEN
$17.3B
$485K 0.01%
16,364
+801
+5% +$24.6K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$484K 0.01%
6,341
-145
-2% -$12.1K
ACGL icon
384
Arch Capital
ACGL
$37.2B
$478K 0.01%
17,895
-1,080
-6% -$29.9K
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
$476K 0.01%
10,565
-122,254
-92% -$5.74M
SXT icon
386
Sensient Technologies
SXT
$5.3B
$471K 0.01%
8,435
-70
-0.8% -$4.58K
EW icon
387
Edwards Lifesciences
EW
$48.2B
$470K 0.01%
9,198
– –
CW icon
388
Curtiss-Wright
CW
$26.9B
$466K 0.01%
4,562
-14,050
-75% -$1.57M
CTAS icon
389
Cintas
CTAS
$86B
$460K 0.01%
10,944
– –
EBTC
390
DELISTED
Enterprise Bancorp
EBTC
$447K ﹤0.01%
13,890
– –
FRC
391
DELISTED
First Republic Bank
FRC
$447K ﹤0.01%
5,143
– –
LNC icon
392
Lincoln National
LNC
$8.19B
$437K ﹤0.01%
8,522
– –
FLIC
393
DELISTED
First of Long Island Corp
FLIC
$419K ﹤0.01%
21,000
– –
DEO icon
394
Diageo
DEO
$49.4B
$394K ﹤0.01%
2,777
-740
-21% -$104K
AFL icon
395
Aflac
AFL
$65.9B
$392K ﹤0.01%
8,604
– –
SO icon
396
Southern Company
SO
$109B
$377K ﹤0.01%
8,590
+993
+13% +$45.1K
WM icon
397
Waste Management
WM
$96.1B
$377K ﹤0.01%
4,240
-38
-0.9% -$3.41K
FM
398
DELISTED
iShares Frontier and Select EM ETF
FM
$373K ﹤0.01%
14,265
-5,515
-28% -$150K
VOO icon
399
Vanguard S&P 500 ETF
VOO
$971B
$368K ﹤0.01%
+1,602
New +$397K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$366K ﹤0.01%
2,110
+40
+2% +$7.7K
14 15
16
17 18

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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.