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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
ASPN icon
426
Aspen Aerogels
ASPN
$384M
$2.49M 0.02%
211,176
+63,557
+43% +$726K
SPGI icon
427
S&P Global
SPGI
$121B
$2.49M 0.02%
7,422
+1,223
+20% +$403K
YUM icon
428
Yum! Brands
YUM
$42.2B
$2.47M 0.02%
19,276
+30
+0.2% +$3.63K
CWEN icon
429
Clearway Energy Class C
CWEN
$4.94B
$2.44M 0.02%
76,526
+240
+0.3% +$8.09K
KMI icon
430
Kinder Morgan
KMI
$71.7B
$2.42M 0.02%
134,047
-5,677
-4% -$102K
EW icon
431
Edwards Lifesciences
EW
$49.6B
$2.42M 0.02%
32,382
+45
+0.1% +$3.47K
OKE icon
432
Oneok
OKE
$57.2B
$2.41M 0.02%
36,748
-1,823
-5% -$112K
ACLS icon
433
Axcelis
ACLS
$4.01B
$2.39M 0.02%
30,063
-13,188
-30% -$929K
QURE icon
434
uniQure
QURE
$3.03B
$2.28M 0.02%
+100,431
New +$2.17M
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.02%
45,159
-1,634
-3% -$82.9K
MPLX icon
436
MPLX
MPLX
$59.3B
$2.26M 0.02%
68,897
-3,540
-5% -$116K
MFG icon
437
Mizuho Financial
MFG
$127B
$2.22M 0.02%
782,785
– –
TRGP icon
438
Targa Resources
TRGP
$58B
$2.21M 0.02%
30,105
+360
+1% +$25.1K
PHYS icon
439
Sprott Physical Gold
PHYS
$14.6B
$2.21M 0.02%
156,550
– –
BDX icon
440
Becton Dickinson
BDX
$45.6B
$2.21M 0.02%
8,678
-120
-1% -$28.3K
DUK icon
441
Duke Energy
DUK
$97.8B
$2.21M 0.02%
21,413
+786
+4% +$75.5K
PTC icon
442
PTC
PTC
$15.8B
$2.18M 0.02%
18,202
– –
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$2.18M 0.02%
28,700
+1,437
+5% +$103K
MO icon
444
Altria Group
MO
$114B
$2.17M 0.02%
47,450
+1,502
+3% +$68K
CARR icon
445
Carrier Global
CARR
$51B
$2.17M 0.02%
52,527
-2,165
-4% -$87.9K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.02%
25,714
– –
ADI icon
447
Analog Devices
ADI
$179B
$2.11M 0.02%
12,892
-1,969
-13% -$307K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
$2.1M 0.02%
26,815
-32
-0.1% -$2.36K
CTAS icon
449
Cintas
CTAS
$81.9B
$2.09M 0.02%
18,480
-872
-5% -$94.3K
COO icon
450
Cooper Companies
COO
$14.1B
$2.05M 0.02%
24,744
+12,652
+105% +$933K
16 17
18
19 20

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WHG
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PSCM
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SA
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CM
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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.