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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
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.07M 0.03%
171,814
– –
LSCC icon
377
Lattice Semiconductor
LSCC
$17B
$4.03M 0.03%
+220,530
New +$4.04M
HES
378
DELISTED
Hess
HES
$4.03M 0.03%
66,650
+14,685
+28% +$915K
PSXP
379
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.91M 0.03%
68,989
-4,970
-7% -$266K
ESS icon
380
Essex Property Trust
ESS
$18.9B
$3.88M 0.03%
11,878
– –
OKE icon
381
Oneok
OKE
$55.9B
$3.88M 0.03%
52,647
-3,447
-6% -$244K
APTV icon
382
Aptiv
APTV
$12.6B
$3.88M 0.03%
44,325
+1,550
+4% +$129K
CAT icon
383
Caterpillar
CAT
$387B
$3.86M 0.03%
30,568
+24
+0.1% +$3.05K
GE icon
384
GE Aerospace
GE
$377B
$3.81M 0.03%
85,573
-5,449
-6% -$256K
NDLS icon
385
Noodles & Co
NDLS
$88.2M
$3.79M 0.03%
+83,593
New +$4.49M
BURL icon
386
Burlington
BURL
$23.3B
$3.78M 0.03%
+18,936
New +$3.48M
CMCO icon
387
Columbus McKinnon
CMCO
$467M
$3.77M 0.03%
+103,434
New +$3.84M
ET icon
388
Energy Transfer Partners
ET
$69.5B
$3.75M 0.03%
286,908
-18,396
-6% -$256K
YUM icon
389
Yum! Brands
YUM
$41.4B
$3.74M 0.03%
32,995
– –
OHI icon
390
Omega Healthcare
OHI
$15.4B
$3.72M 0.03%
88,948
– –
NEO icon
391
NeoGenomics
NEO
$1.74B
$3.72M 0.03%
+194,330
New +$4.56M
SJM icon
392
J.M. Smucker
SJM
$13.2B
$3.71M 0.03%
33,726
-300
-0.9% -$33.4K
IBTX
393
DELISTED
Independent Bank Group, Inc.
IBTX
$3.71M 0.03%
+70,475
New +$3.72M
IIN
394
DELISTED
IntriCon Corporation
IIN
$3.7M 0.03%
+190,318
New +$3.68M
MPLX icon
395
MPLX
MPLX
$60.1B
$3.67M 0.03%
131,032
-3,206
-2% -$93.9K
ENB icon
396
Enbridge
ENB
$121B
$3.67M 0.03%
104,505
-2,611
-2% -$90.3K
HPP
397
Hudson Pacific Properties
HPP
$765M
$3.63M 0.03%
15,475
– –
FTV icon
398
Fortive
FTV
$19.5B
$3.62M 0.03%
83,706
-357
-0.4% -$16.5K
ERII icon
399
Energy Recovery
ERII
$433M
$3.48M 0.03%
+376,003
New +$3.79M
WFC icon
400
Wells Fargo
WFC
$263B
$3.47M 0.03%
68,834
-2,949
-4% -$139K
14 15
16
17 18

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WHG
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PSCM
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X
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DCM
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CC
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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.