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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
NDLS icon
401
Noodles & Co
NDLS
$92.9M
$3.55M 0.03%
80,163
-3,430
-4% -$151K
CUZ icon
402
Cousins Properties
CUZ
$5.38B
$3.52M 0.03%
85,454
+68
+0.1% +$2.67K
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.5M 0.03%
41,091
+4,935
+14% +$420K
YUM icon
404
Yum! Brands
YUM
$42.2B
$3.49M 0.03%
34,675
+1,680
+5% +$174K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.42M 0.03%
57,429
-3,546
-6% -$204K
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.3B
$3.42M 0.03%
18,140
– –
WMT icon
407
Walmart Inc
WMT
$903B
$3.4M 0.03%
85,890
+13,878
+19% +$551K
ET icon
408
Energy Transfer Partners
ET
$70.2B
$3.31M 0.03%
258,068
-28,840
-10% -$355K
USB icon
409
US Bancorp
USB
$99.2B
$3.25M 0.03%
54,734
-125
-0.2% -$7.23K
FC icon
410
Franklin Covey
FC
$250M
$3.22M 0.03%
99,965
+10,731
+12% +$389K
MXL icon
411
MaxLinear
MXL
$5.27B
$3.22M 0.03%
151,619
-83,218
-35% -$1.73M
VHT icon
412
Vanguard Health Care ETF
VHT
$18.6B
$3.22M 0.02%
16,775
-8,101
-33% -$1.45M
ALNT icon
413
Allient
ALNT
$1.37B
$3.2M 0.02%
98,972
-4,252
-4% -$119K
CEMI
414
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.11M 0.02%
681,189
-29,067
-4% -$142K
APPF icon
415
AppFolio
APPF
$6.62B
$3.06M 0.02%
27,837
-1,182
-4% -$121K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.05M 0.02%
56,679
+348
+0.6% +$17.9K
AZ
417
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.02M 0.02%
122,981
+415
+0.3% +$10.2K
VTWV icon
418
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.99M 0.02%
26,666
+7,441
+39% +$801K
WPP icon
419
WPP
WPP
$4.59B
$2.99M 0.02%
42,483
+520
+1% +$33K
MPLX icon
420
MPLX
MPLX
$60.5B
$2.98M 0.02%
117,240
-13,792
-11% -$351K
PAA icon
421
Plains All American Pipeline
PAA
$17.5B
$2.97M 0.02%
161,522
+36,760
+29% +$675K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$124B
$2.94M 0.02%
13,417
– –
SJM icon
423
J.M. Smucker
SJM
$13.6B
$2.94M 0.02%
28,188
-5,538
-16% -$586K
HIG icon
424
Hartford Financial Services
HIG
$39.6B
$2.92M 0.02%
48,045
– –
UPS icon
425
United Parcel Service
UPS
$89.3B
$2.91M 0.02%
24,832
+7,824
+46% +$926K
15 16
17
18 19

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WHG
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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.