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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
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.27M 0.03%
171,958
+144
+0.1% +$3.46K
ENB icon
377
Enbridge
ENB
$122B
$4.25M 0.03%
106,964
+2,459
+2% +$91.8K
SBUX icon
378
Starbucks
SBUX
$119B
$4.25M 0.03%
48,390
+73
+0.2% +$6.22K
CSFL
379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.24M 0.03%
169,701
-7,201
-4% -$180K
APTV icon
380
Aptiv
APTV
$12.6B
$4.21M 0.03%
44,335
+10
+0% +$916
MOBL
381
DELISTED
MobileIron, Inc.
MOBL
$4.21M 0.03%
865,815
+457,203
+112% +$2.44M
LGND icon
382
Ligand Pharmaceuticals
LGND
$5.93B
$4.19M 0.03%
64,362
-18,999
-23% -$1.27M
BCPC
383
Balchem Corp
BCPC
$5.3B
$4.16M 0.03%
40,972
-267
-0.6% -$26.9K
CAT icon
384
Caterpillar
CAT
$378B
$4.15M 0.03%
28,128
-2,440
-8% -$341K
RPD icon
385
Rapid7
RPD
$651M
$4.14M 0.03%
73,881
-24,864
-25% -$1.29M
HPP
386
Hudson Pacific Properties
HPP
$785M
$4.08M 0.03%
15,488
+13
+0.1% +$3.2K
VCRA
387
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.06M 0.03%
195,558
-8,416
-4% -$185K
LSCC icon
388
Lattice Semiconductor
LSCC
$16.8B
$4.05M 0.03%
211,490
-9,040
-4% -$174K
WFC icon
389
Wells Fargo
WFC
$262B
$4.01M 0.03%
74,558
+5,724
+8% +$300K
PSXP
390
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.96M 0.03%
64,220
-4,769
-7% -$269K
LASR icon
391
nLIGHT
LASR
$3.55B
$3.88M 0.03%
191,390
-8,191
-4% -$141K
ESS icon
392
Essex Property Trust
ESS
$19B
$3.84M 0.03%
12,763
+885
+7% +$280K
ADBE icon
393
Adobe
ADBE
$101B
$3.83M 0.03%
11,599
+103
+0.9% +$30.3K
OKE icon
394
Oneok
OKE
$57.2B
$3.78M 0.03%
49,989
-2,658
-5% -$190K
MIXT
395
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.78M 0.03%
291,191
-12,530
-4% -$159K
OHI icon
396
Omega Healthcare
OHI
$15.4B
$3.77M 0.03%
89,021
+73
+0.1% +$3.09K
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
$3.75M 0.03%
67,584
-2,891
-4% -$161K
GKOS icon
398
Glaukos
GKOS
$8.98B
$3.74M 0.03%
68,617
-2,936
-4% -$179K
NTRA icon
399
Natera
NTRA
$36.5B
$3.69M 0.03%
+109,672
New +$4.04M
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.03%
57,087
-4,942
-8% -$308K
14 15
16
17 18

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WHG
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PSCM
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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.