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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
JD icon
401
JD.com
JD
$42.9B
$358K ﹤0.01%
17,102
– –
WAB icon
402
Wabtec
WAB
$51.7B
$352K ﹤0.01%
5,009
– –
L icon
403
Loews
L
$24.6B
$350K ﹤0.01%
7,694
-425
-5% -$20K
ED icon
404
Consolidated Edison
ED
$41.3B
$345K ﹤0.01%
4,508
+19
+0.4% +$1.49K
ADSK icon
405
Autodesk
ADSK
$50.1B
$340K ﹤0.01%
2,644
+70
+3% +$9.46K
BSX icon
406
Boston Scientific
BSX
$68.5B
$340K ﹤0.01%
9,620
– –
EV
407
DELISTED
Eaton Vance Corp.
EV
$335K ﹤0.01%
9,517
– –
J icon
408
Jacobs Solutions
J
$16.6B
$334K ﹤0.01%
6,909
– –
STM icon
409
STMicroelectronics
STM
$44.7B
$332K ﹤0.01%
23,900
– –
ITT icon
410
ITT
ITT
$17.8B
$324K ﹤0.01%
6,706
– –
DISH
411
DELISTED
DISH Network Corp.
DISH
$319K ﹤0.01%
12,776
+1,870
+17% +$58.7K
AEP icon
412
American Electric Power
AEP
$72.4B
$314K ﹤0.01%
4,197
+44
+1% +$3.3K
TSLA icon
413
Tesla
TSLA
$1.21T
$314K ﹤0.01%
14,145
+645
+5% +$13.9K
CODI icon
414
Compass Diversified
CODI
$777M
$311K ﹤0.01%
25,000
-2,000
-7% -$30.8K
SPG icon
415
Simon Property Group
SPG
$76.8B
$310K ﹤0.01%
1,847
+9
+0.5% +$1.61K
ASH icon
416
Ashland
ASH
$3.11B
$309K ﹤0.01%
4,350
– –
PPL
417
PPL Corp
PPL
$27.3B
$306K ﹤0.01%
10,808
+212
+2% +$6.44K
CAH icon
418
Cardinal Health
CAH
$54.5B
$305K ﹤0.01%
6,830
-6,000
-47% -$313K
TPR icon
419
Tapestry
TPR
$30.5B
$305K ﹤0.01%
9,030
– –
FDX icon
420
FedEx
FDX
$74B
$304K ﹤0.01%
1,884
– –
XRAY icon
421
Dentsply Sirona
XRAY
$2.7B
$303K ﹤0.01%
8,146
-2,400
-23% -$87.3K
MGV icon
422
Vanguard Mega Cap Value ETF
MGV
$13.3B
$300K ﹤0.01%
4,200
– –
VO icon
423
Vanguard Mid-Cap ETF
VO
$107B
$297K ﹤0.01%
8,608
+1,200
+16% +$45.1K
CHKP icon
424
Check Point Software Technologies
CHKP
$14.1B
$293K ﹤0.01%
2,850
-100
-3% -$11K
CHX
425
DELISTED
ChampionX
CHX
$293K ﹤0.01%
10,826
-614
-5% -$22.6K
15 16
17
18 19

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WHG
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PSCM
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DCM
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CC
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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.