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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
HWM icon
451
Howmet Aerospace
HWM
$114B
$236K ﹤0.01%
18,265
– –
PKG icon
452
Packaging Corp of America
PKG
$22.6B
$234K ﹤0.01%
2,800
– –
SCHW
453
Charles Schwab
SCHW
$184B
$234K ﹤0.01%
5,642
-1,311
-19% -$59.3K
BGS icon
454
B&G Foods
BGS
$297M
$231K ﹤0.01%
+8,000
New +$229K
EPR icon
455
EPR Properties
EPR
$4.92B
$231K ﹤0.01%
+3,602
New +$248K
LNT icon
456
Alliant Energy
LNT
$19.1B
$227K ﹤0.01%
5,377
+37
+0.7% +$1.63K
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K ﹤0.01%
9,689
– –
NEU icon
458
NewMarket
NEU
$7.2B
$221K ﹤0.01%
537
– –
CXT icon
459
Crane NXT
CXT
$3.14B
$217K ﹤0.01%
8,672
– –
DELL icon
460
Dell
DELL
$253B
$216K ﹤0.01%
8,723
-14
-0.2% -$383
GWW icon
461
W.W. Grainger
GWW
$66B
$215K ﹤0.01%
760
+14
+2% +$4.16K
DFS
462
DELISTED
Discover Financial Services
DFS
$212K ﹤0.01%
3,592
-113
-3% -$7.8K
CPT icon
463
Camden Property Trust
CPT
$11.4B
$211K ﹤0.01%
2,400
-63
-3% -$5.78K
CNO icon
464
CNO Financial Group
CNO
$5B
$210K ﹤0.01%
14,106
– –
HUM icon
465
Humana
HUM
$46.7B
$210K ﹤0.01%
732
– –
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$209K ﹤0.01%
3,383
-31,700
-90% -$2.6M
BUD icon
467
AB InBev
BUD
$161B
$208K ﹤0.01%
3,165
-13,077
-81% -$1M
FCNCA icon
468
First Citizens BancShares
FCNCA
$25B
$207K ﹤0.01%
550
– –
MPC icon
469
Marathon Petroleum
MPC
$89.3B
$207K ﹤0.01%
+3,508
New +$239K
O icon
470
Realty Income
O
$61.3B
$207K ﹤0.01%
+3,387
New +$202K
PRU icon
471
Prudential Financial
PRU
$43B
$207K ﹤0.01%
2,535
-120
-5% -$11.1K
SAP icon
472
SAP
SAP
$207B
$207K ﹤0.01%
2,084
– –
SIRI icon
473
SiriusXM
SIRI
$10.7B
$206K ﹤0.01%
3,604
– –
URI icon
474
United Rentals
URI
$67.9B
$206K ﹤0.01%
2,012
– –
CCK icon
475
Crown Holdings
CCK
$13.2B
$201K ﹤0.01%
4,826
-400
-8% -$18.5K
17 18
19
20 21

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WHG
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PSCM
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CM
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X
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DCM
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CC
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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.