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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
-2.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$42.8M |
| 2 |
Materion
MTRN
|
+$41M |
| 3 |
Avantor
AVTR
|
+$21.7M |
| 4 |
MODV
ModivCare
MODV
|
+$20.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$44.3M |
| 3 |
Matador Resources
MTDR
|
+$31.7M |
| 4 |
Procter & Gamble
PG
|
+$25.2M |
| 5 |
Kaiser Aluminum
KALU
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$155B
| $3.51M | 0.03% |
31,064
+895
| +3% | +$123K |
|
377
Walmart Inc
WMT
$885B
| $3.49M | 0.03% |
80,733
-2,250
| -3% | -$98.6K |
|
378
TJX Companies
TJX
$174B
| $3.47M | 0.03% |
55,857
-152
| -0.3% | -$9.55K |
|
379
JFrog
FROG
$9.66B
| $3.44M | 0.03% |
+155,612
| New | +$3.47M |
|
380
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $3.39M | 0.03% |
85,748
-6,950
| -7% | -$309K |
|
381
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.36M | 0.03% |
160,037
-4,350
| -3% | -$105K |
|
382
Henry Schein
HSIC
$9.77B
| $3.36M | 0.03% |
51,035
-1,570
| -3% | -$117K |
|
383
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.34M | 0.03% |
53,788
-1,302
| -2% | -$89.6K |
|
384
British American Tobacco
BTI
$131B
| $3.32M | 0.03% |
93,612
-9,129
| -9% | -$366K |
|
385
Revolve Group
RVLV
$1.8B
| $3.28M | 0.03% |
151,161
-3,756
| -2% | -$98.8K |
|
386
Nike
NKE
$61.9B
| $3.21M | 0.03% |
38,609
-6,860
| -15% | -$738K |
|
387
Ambarella
AMBA
$3.77B
| $3.19M | 0.03% |
56,875
+9,625
| +20% | +$713K |
|
388
Adobe
ADBE
$99.5B
| $3.16M | 0.03% |
11,468
-56
| -0.5% | -$21.2K |
|
389
PPG Industries
PPG
$24.6B
| $3.13M | 0.03% |
28,321
-264
| -0.9% | -$32.6K |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.13M | 0.03% |
138,015
-146,535
| -51% | -$2.54M |
|
391
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.12M | 0.03% |
17,362
-12,113
| -41% | -$2.41M |
|
|
SPNE
392
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.11M | 0.03% |
547,220
-14,834
| -3% | -$94.2K |
|
393
nLIGHT
LASR
$3.88B
| $3.08M | 0.03% |
325,398
-8,850
| -3% | -$102K |
|
394
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.05M | 0.03% |
+64,352
| New | +$3.67M |
|
395
Zevia
ZVIA
$122M
| $3.02M | 0.02% |
699,310
+138,076
| +25% | +$562K |
|
396
Bank of America
BAC
$435B
| $2.91M | 0.02% |
96,419
-1,000
| -1% | -$33.4K |
|
397
American Tower
AMT
$80.8B
| $2.89M | 0.02% |
13,443
-295
| -2% | -$75.8K |
|
398
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.87M | 0.02% |
25,355
-10,856
| -30% | -$1.38M |
|
399
AstraZeneca
AZN
$263B
| $2.87M | 0.02% |
26,123
-6,624
| -20% | -$840K |
|
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.75M | 0.02% |
6,851
+2
| +0% | +$883 |
|
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Silvercrest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvercrest Asset Management held 842 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $473M in Q3 2022, closing 44 positions and reducing 409 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Silvercrest Asset Management opened a new position in Materion worth $39.8M.
- Silvercrest Asset Management's largest Q3 2022 buy was Materion: 497,284 shares worth $39.8M.
- Silvercrest Asset Management added most to Interpublic Group of Companies in Q3 2022, an estimated $42.8M increase.
- Silvercrest Asset Management's biggest Q3 2022 reduction was Steris, cutting an estimated $48.2M.
- Silvercrest Asset Management fully exited 1-800-Flowers.com in Q3 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.2B portfolio in Q3 2022.
- Silvercrest Asset Management opened 34 new positions and closed 44 in Q3 2022.
- Silvercrest Asset Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.
Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.