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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
WY icon
426
Weyerhaeuser
WY
$17.7B
$291K ﹤0.01%
13,316
– –
DKS icon
427
Dick's Sporting Goods
DKS
$18.9B
$288K ﹤0.01%
9,236
– –
EFX icon
428
Equifax
EFX
$22B
$288K ﹤0.01%
3,093
-176
-5% -$18.7K
FISV
429
Fiserv Inc
FISV
$28.9B
$284K ﹤0.01%
3,864
-210
-5% -$16.2K
MS icon
430
Morgan Stanley
MS
$333B
$281K ﹤0.01%
7,095
-775
-10% -$33.8K
POPE
431
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$279K ﹤0.01%
4,265
– –
BX icon
432
Blackstone
BX
$107B
$273K ﹤0.01%
9,150
-800
-8% -$26.4K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K ﹤0.01%
3,916
+30
+0.8% +$2.32K
Y
434
DELISTED
Alleghany Corp
Y
$266K ﹤0.01%
427
– –
SWK icon
435
Stanley Black & Decker
SWK
$14.6B
$264K ﹤0.01%
2,207
-345
-14% -$43.1K
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K ﹤0.01%
7,885
-450
-5% -$16.4K
DVY icon
437
iShares Select Dividend ETF
DVY
$24.1B
$260K ﹤0.01%
2,909
– –
ALB icon
438
Albemarle
ALB
$13.3B
$257K ﹤0.01%
3,338
– –
GS icon
439
Goldman Sachs
GS
$305B
$257K ﹤0.01%
1,537
+489
+47% +$98.6K
MDXG icon
440
MiMedx Group
MDXG
$649M
$254K ﹤0.01%
141,860
-27,778
-16% -$154K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$251K ﹤0.01%
2,905
-25
-0.9% -$2.26K
FAST icon
442
Fastenal
FAST
$55.2B
$250K ﹤0.01%
19,160
– –
STL
443
DELISTED
Sterling Bancorp
STL
$249K ﹤0.01%
15,093
– –
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$247K ﹤0.01%
4,896
– –
HXL icon
445
Hexcel
HXL
$8.3B
$245K ﹤0.01%
4,266
– –
FTS icon
446
Fortis
FTS
$29.7B
$241K ﹤0.01%
7,233
– –
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$112B
$239K ﹤0.01%
7,712
– –
AVGO icon
448
Broadcom
AVGO
$1.81T
$237K ﹤0.01%
9,340
+440
+5% +$10.4K
VB icon
449
Vanguard Small-Cap ETF
VB
$80.2B
$237K ﹤0.01%
1,793
+329
+22% +$47.9K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.9B
$236K ﹤0.01%
2,000
– –
16 17
18
19 20

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WHG
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PSCM
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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.