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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
401
Honeywell
HON
$77B
$3.15M 0.02%
15,599
-674
-4% -$129K
RPM icon
402
RPM International
RPM
$13.7B
$3.14M 0.02%
32,250
– –
KRNT icon
403
Kornit Digital
KRNT
$705M
$3.09M 0.02%
134,738
-2,187
-2% -$54.6K
BA icon
404
Boeing
BA
$171B
$3.07M 0.02%
16,101
+11,055
+219% +$1.81M
DXCM icon
405
DexCom
DXCM
$32.2B
$3.03M 0.02%
26,726
+2,917
+12% +$320K
APD icon
406
Air Products & Chemicals
APD
$65.7B
$3M 0.02%
9,721
-45
-0.5% -$12.7K
APH icon
407
Amphenol
APH
$198B
$3M 0.02%
78,680
+5,948
+8% +$225K
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 0.02%
15,550
-1,812
-10% -$349K
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
$2.92M 0.02%
239,085
-179,838
-43% -$2.02M
PH icon
410
Parker-Hannifin
PH
$123B
$2.89M 0.02%
9,947
+198
+2% +$56.7K
DRVN icon
411
Driven Brands
DRVN
$2.35B
$2.84M 0.02%
104,134
-389,565
-79% -$11.6M
ZVIA icon
412
Zevia
ZVIA
$122M
$2.83M 0.02%
692,940
-6,370
-0.9% -$26.3K
AMT icon
413
American Tower
AMT
$80.8B
$2.83M 0.02%
13,343
-100
-0.7% -$20.8K
PSX icon
414
Phillips 66
PSX
$84.9B
$2.81M 0.02%
27,028
-1,075
-4% -$110K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.79M 0.02%
6,294
-557
-8% -$246K
PACK icon
416
Ranpak Holdings
PACK
$438M
$2.77M 0.02%
479,384
+124,009
+35% +$593K
UPS icon
417
United Parcel Service
UPS
$88.6B
$2.74M 0.02%
15,756
-39
-0.2% -$6.75K
INTU icon
418
Intuit
INTU
$86.5B
$2.65M 0.02%
6,809
+1,651
+32% +$655K
PTGX icon
419
Protagonist Therapeutics
PTGX
$8.79B
$2.63M 0.02%
240,745
-2,268
-0.9% -$19.1K
VIOV icon
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.63M 0.02%
33,436
+10,084
+43% +$804K
WST icon
421
West Pharmaceutical
WST
$24B
$2.62M 0.02%
11,145
+393
+4% +$93.1K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.02%
42,482
-4,421
-9% -$260K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.6M 0.02%
130,897
+71,150
+119% +$1.4M
HSY icon
424
Hershey
HSY
$35.5B
$2.56M 0.02%
11,052
-20
-0.2% -$4.61K
GE icon
425
GE Aerospace
GE
$374B
$2.53M 0.02%
48,411
-1,159
-2% -$57K
15 16
17
18 19

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WHG
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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.