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SAM
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
(+14%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$72.5M |
| 2 |
Cinemark Holdings
CNK
|
+$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$30.6M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$42.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$38M |
| 3 |
Air Products & Chemicals
APD
|
+$31.1M |
| 4 |
Mueller Water Products
MWA
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.41M | 0.03% |
60,975
-2,317
| -4% | -$130K |
|
402
ATI
ATI
$25.5B
| $3.32M | 0.03% |
+163,976
| New | +$3.47M |
|
403
Western Midstream Partners
WES
$19.4B
| $3.29M | 0.03% |
132,385
-9,262
| -7% | -$246K |
|
|
MNTX
404
DELISTED
Manitex International, Inc.
MNTX
| $3.21M | 0.03% |
+482,937
| New | +$2.9M |
|
405
Cousins Properties
CUZ
$5.22B
| $3.21M | 0.03% |
85,386
| – | – |
|
406
Adobe
ADBE
$99B
| $3.18M | 0.03% |
11,496
| – | – |
|
407
Photronics
PLAB
$1.72B
| $3.16M | 0.03% |
+290,391
| New | +$2.81M |
|
408
iShares Russell 3000 ETF
IWV
$19.5B
| $3.15M | 0.03% |
18,140
-9,750
| -35% | -$1.69M |
|
409
Varonis Systems
VRNS
$5.13B
| $3.13M | 0.03% |
+157,311
| New | +$3.5M |
|
410
nLIGHT
LASR
$3.57B
| $3.13M | 0.03% |
+199,581
| New | +$3.1M |
|
411
Franklin Covey
FC
$248M
| $3.12M | 0.03% |
+89,234
| New | +$3.22M |
|
412
US Bancorp
USB
$100B
| $3.04M | 0.03% |
54,859
-122
| -0.2% | -$6.59K |
|
413
Quanterix
QTRX
$164M
| $3.03M | 0.03% |
+137,897
| New | +$3.85M |
|
|
INXN
414
DELISTED
Interxion Holding N.V.
INXN
| $2.93M | 0.02% |
35,916
+3,486
| +11% | +$271K |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $2.91M | 0.02% |
29,350
-2,450
| -8% | -$233K |
|
416
Hartford Financial Services
HIG
$39.3B
| $2.91M | 0.02% |
48,045
-555
| -1% | -$32.5K |
|
417
Walmart Inc
WMT
$900B
| $2.85M | 0.02% |
72,012
+348
| +0.5% | +$13.1K |
|
|
AZ
418
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.84M | 0.02% |
122,566
-645
| -0.5% | -$15K |
|
419
Neuronetics
STIM
$130M
| $2.78M | 0.02% |
+334,387
| New | +$3.65M |
|
420
AppFolio
APPF
$6.31B
| $2.76M | 0.02% |
+29,019
| New | +$2.89M |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.76M | 0.02% |
56,331
-3,375
| -6% | -$167K |
|
|
HIT
422
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.7M | 0.02% |
36,156
+2,470
| +7% | +$185K |
|
423
SLB Ltd
SLB
$74.2B
| $2.7M | 0.02% |
78,902
-1,651
| -2% | -$60.3K |
|
424
Constellation Brands
STZ
$22.5B
| $2.69M | 0.02% |
13,004
-138
| -1% | -$27.7K |
|
425
Toyota
TM
$221B
| $2.69M | 0.02% |
20,013
+490
| +3% | +$64.2K |
|
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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.