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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
426
Arrowhead Research
ARWR
$11.9B
$3.07M 0.02%
100,226
-53
-0.1% -$1.41K
HON icon
427
Honeywell
HON
$77B
$3.06M 0.02%
15,505
+414
+3% +$74.6K
BIDU icon
428
Baidu
BIDU
$37.7B
$3.05M 0.02%
25,640
+244
+1% +$28.2K
PTC icon
429
PTC
PTC
$15.8B
$2.99M 0.02%
17,084
– –
VTWV icon
430
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.96M 0.02%
21,699
-1,137
-5% -$139K
D icon
431
Dominion Energy
D
$60.8B
$2.95M 0.02%
62,808
-13,143
-17% -$587K
XNCR icon
432
Xencor
XNCR
$1.5B
$2.93M 0.02%
137,941
– –
MIRM icon
433
Mirum Pharmaceuticals
MIRM
$6.46B
$2.92M 0.02%
98,946
-53,464
-35% -$1.62M
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.88M 0.02%
5,684
-32
-0.6% -$14.9K
AMT icon
435
American Tower
AMT
$80.8B
$2.88M 0.02%
13,340
-453
-3% -$85.6K
HSIC icon
436
Henry Schein
HSIC
$9.77B
$2.85M 0.02%
37,705
-5,775
-13% -$404K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.84M 0.02%
27,584
+344
+1% +$31.3K
FLEX icon
438
Flex
FLEX
$41.7B
$2.84M 0.02%
123,724
+68,202
+123% +$1.36M
YUM icon
439
Yum! Brands
YUM
$42.2B
$2.81M 0.02%
21,505
+2,275
+12% +$284K
VRSK icon
440
Verisk Analytics
VRSK
$25.4B
$2.8M 0.02%
11,726
+1,886
+19% +$446K
UPS icon
441
United Parcel Service
UPS
$88.6B
$2.79M 0.02%
17,744
+3,160
+22% +$478K
BAC icon
442
Bank of America
BAC
$435B
$2.79M 0.02%
82,720
+1,931
+2% +$56.2K
PSX icon
443
Phillips 66
PSX
$84.9B
$2.75M 0.02%
20,630
-736
-3% -$88K
CTAS icon
444
Cintas
CTAS
$81.9B
$2.72M 0.02%
18,080
+28
+0.2% +$3.75K
APD icon
445
Air Products & Chemicals
APD
$65.7B
$2.7M 0.02%
9,856
+88
+0.9% +$24.2K
CARR icon
446
Carrier Global
CARR
$51B
$2.64M 0.02%
46,031
-4,180
-8% -$221K
IQV icon
447
IQVIA
IQV
$38.7B
$2.61M 0.02%
11,266
+1,781
+19% +$366K
SCHW
448
Charles Schwab
SCHW
$183B
$2.54M 0.02%
36,881
+850
+2% +$49.1K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.51M 0.02%
35,739
-1,384
-4% -$91.2K
IEX icon
450
IDEX
IEX
$17B
$2.47M 0.02%
11,354
+900
+9% +$182K
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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DCM
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.