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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
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
Ametek
AME
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SI-BONE Inc
SIBN
$818M
| $3.88M | 0.03% |
294,109
-51,454
| -15% | -$857K |
|
377
Qualcomm
QCOM
$164B
| $3.85M | 0.03% |
30,169
+1,770
| +6% | +$240K |
|
378
Ameresco
AMRC
$980M
| $3.82M | 0.03% |
83,815
+23,954
| +40% | +$1.33M |
|
379
Vertex Pharmaceuticals
VRTX
$123B
| $3.81M | 0.03% |
13,518
-558
| -4% | -$149K |
|
|
BTRS
380
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.79M | 0.03% |
761,427
-10,450
| -1% | -$60.1K |
|
381
Starbucks
SBUX
$119B
| $3.77M | 0.03% |
49,374
-15,013
| -23% | -$1.15M |
|
|
TDCX
382
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.62M | 0.03% |
391,368
+172,750
| +79% | +$1.99M |
|
383
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.56M | 0.03% |
55,090
-47
| -0.1% | -$3.35K |
|
384
American Tower
AMT
$83.5B
| $3.51M | 0.03% |
13,738
-179
| -1% | -$44.9K |
|
385
Alibaba
BABA
$276B
| $3.5M | 0.03% |
30,760
-177
| -0.6% | -$17.4K |
|
386
Yeti Holdings
YETI
$3.87B
| $3.48M | 0.03% |
80,528
-4,295
| -5% | -$209K |
|
387
Werner Enterprises
WERN
$2.2B
| $3.48M | 0.03% |
+90,373
| New | +$3.56M |
|
388
nLIGHT
LASR
$3.33B
| $3.42M | 0.03% |
334,248
-14,880
| -4% | -$192K |
|
389
West Pharmaceutical
WST
$23.7B
| $3.37M | 0.03% |
11,160
+3,374
| +43% | +$1.1M |
|
390
Walmart Inc
WMT
$909B
| $3.36M | 0.03% |
82,983
-2,190
| -3% | -$101K |
|
391
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.27M | 0.02% |
55,553
-300
| -0.5% | -$19.2K |
|
392
PPG Industries
PPG
$24.9B
| $3.27M | 0.02% |
28,585
-1,815
| -6% | -$227K |
|
393
Mirum Pharmaceuticals
MIRM
$6.56B
| $3.2M | 0.02% |
164,387
-7,528
| -4% | -$178K |
|
|
SPNE
394
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.18M | 0.02% |
562,054
-25,168
| -4% | -$219K |
|
395
TJX Companies
TJX
$179B
| $3.13M | 0.02% |
56,009
| – | – |
|
396
Ambarella
AMBA
$3.04B
| $3.09M | 0.02% |
47,250
+13,299
| +39% | +$1.07M |
|
397
Clean Energy Fuels
CLNE
$416M
| $3.04M | 0.02% |
677,730
-37,829
| -5% | -$219K |
|
|
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.04M | 0.02% |
+204,395
| New | +$3.59M |
|
399
Bank of America
BAC
$429B
| $3.03M | 0.02% |
97,419
-4,123
| -4% | -$148K |
|
400
Alta Equipment Group
ALTG
$194M
| $2.99M | 0.02% |
333,801
-14,818
| -4% | -$163K |
|
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Silvercrest Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
- Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
- Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
- Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
- Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
- Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.
Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.