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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
BF
426
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.85M 0.02%
150,740
+4,255
+3% +$80.4K
SLB icon
427
SLB Ltd
SLB
$74.2B
$2.81M 0.02%
70,026
-8,876
-11% -$317K
TM icon
428
Toyota
TM
$229B
$2.81M 0.02%
20,013
– –
AGN
429
DELISTED
Allergan plc
AGN
$2.8M 0.02%
14,666
– –
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$2.78M 0.02%
32,750
-1,390
-4% -$115K
HON icon
431
Honeywell
HON
$76.9B
$2.78M 0.02%
16,653
+810
+5% +$132K
UNH icon
432
UnitedHealth
UNH
$388B
$2.76M 0.02%
9,401
-75
-0.8% -$19.6K
MNTX
433
DELISTED
Manitex International, Inc.
MNTX
$2.76M 0.02%
463,156
-19,781
-4% -$113K
IEUS icon
434
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.75M 0.02%
49,340
-400
-0.8% -$20.9K
AMT icon
435
American Tower
AMT
$81.7B
$2.75M 0.02%
11,952
+152
+1% +$33.1K
PYPL icon
436
PayPal
PYPL
$50.4B
$2.7M 0.02%
25,002
-645
-3% -$67.2K
ITI
437
DELISTED
Iteris, Inc.
ITI
$2.66M 0.02%
+533,890
New +$2.72M
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.65M 0.02%
7,050
+1,462
+26% +$528K
LYG icon
439
Lloyds Banking Group
LYG
$86.5B
$2.6M 0.02%
784,417
+515
+0.1% +$1.56K
PTC icon
440
PTC
PTC
$14.9B
$2.54M 0.02%
33,945
– –
MTD icon
441
Mettler-Toledo International
MTD
$28.2B
$2.5M 0.02%
3,154
+3
+0.1% +$2.17K
WES icon
442
Western Midstream Partners
WES
$19.6B
$2.42M 0.02%
122,931
-9,454
-7% -$196K
WELL icon
443
Welltower
WELL
$172B
$2.41M 0.02%
29,416
+22
+0.1% +$1.88K
BX icon
444
Blackstone
BX
$103B
$2.4M 0.02%
43,000
+65
+0.2% +$3.37K
STZ icon
445
Constellation Brands
STZ
$22.7B
$2.39M 0.02%
12,617
-387
-3% -$73.1K
CSX icon
446
CSX Corp
CSX
$94B
$2.36M 0.02%
98,019
+600
+0.6% +$14.2K
GLW icon
447
Corning
GLW
$109B
$2.34M 0.02%
80,481
+1,598
+2% +$46.4K
TRV icon
448
Travelers Companies
TRV
$82.5B
$2.29M 0.02%
16,745
+1,229
+8% +$167K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$49.4B
$2.25M 0.02%
17,270
-1,450
-8% -$180K
SYY icon
450
Sysco
SYY
$40.8B
$2.22M 0.02%
25,915
+2,996
+13% +$243K
16 17
18
19 20

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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.