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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
+1.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
Ingevity
NGVT
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
451
Lloyds Banking Group
LYG
$86.5B
$2.07M 0.02%
783,902
+86,435
+12% +$224K
UNH icon
452
UnitedHealth
UNH
$387B
$2.06M 0.02%
9,476
+26
+0.3% +$6.27K
UPS icon
453
United Parcel Service
UPS
$89.4B
$2.04M 0.02%
17,008
-386
-2% -$44.1K
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.04M 0.02%
+30,434
New +$1.99M
AFL icon
455
Aflac
AFL
$65.8B
$2.02M 0.02%
38,637
-2,770
-7% -$146K
GD icon
456
General Dynamics
GD
$105B
$2.02M 0.02%
11,055
-255
-2% -$47.4K
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.01M 0.02%
19,225
+13,400
+230% +$1.38M
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 0.02%
5,588
-42
-0.7% -$14.7K
KMB icon
459
Kimberly-Clark
KMB
$37.5B
$1.94M 0.02%
13,681
+819
+6% +$113K
GILD icon
460
Gilead Sciences
GILD
$167B
$1.93M 0.02%
30,411
-2,200
-7% -$144K
YUMC icon
461
Yum China
YUMC
$15.8B
$1.91M 0.02%
41,959
-163
-0.4% -$7.28K
SBT
462
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.87M 0.02%
+191,875
New +$1.87M
IWC icon
463
iShares Micro-Cap ETF
IWC
$1.44B
$1.86M 0.02%
21,130
-10,325
-33% -$927K
CMI icon
464
Cummins
CMI
$85.1B
$1.85M 0.02%
11,355
-3,700
-25% -$592K
DOV icon
465
Dover
DOV
$26.8B
$1.84M 0.02%
18,471
-121
-0.7% -$11.6K
BP icon
466
BP
BP
$112B
$1.83M 0.02%
48,246
+163
+0.3% +$6.22K
BTI icon
467
British American Tobacco
BTI
$136B
$1.82M 0.02%
49,453
+425
+0.9% +$15.5K
SYY icon
468
Sysco
SYY
$41B
$1.82M 0.02%
22,919
+1,040
+5% +$76.3K
QCOM icon
469
Qualcomm
QCOM
$172B
$1.73M 0.01%
22,737
+6,000
+36% +$452K
DOCU
470
DocuSign
DOCU
$11.3B
$1.72M 0.01%
+27,844
New +$1.46M
CCU icon
471
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.71M 0.01%
76,855
+11,500
+18% +$290K
BAX icon
472
Baxter International
BAX
$12.8B
$1.69M 0.01%
19,318
-595
-3% -$50.8K
VDE icon
473
Vanguard Energy ETF
VDE
$9.92B
$1.63M 0.01%
20,945
-185
-0.9% -$14.8K
APH icon
474
Amphenol
APH
$189B
$1.63M 0.01%
67,388
-3,080
-4% -$71K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.62M 0.01%
30,236
-37,877
-56% -$2.03M
17 18
19
20 21

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvercrest Asset Management held 754 positions worth $12.1B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management deployed $1.44B of net new capital in Q3 2019, opening 176 new positions and adding to 165 existing holdings. Its largest new stake was ICF International: 892,295 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Littelfuse, an estimated $42.5M trimmed.

  • Silvercrest Asset Management's largest Q3 2019 buy was ICF International: 892,295 shares worth $75.4M.
  • Silvercrest Asset Management added most to Cinemark Holdings in Q3 2019, an estimated $33.9M increase.
  • Silvercrest Asset Management's biggest Q3 2019 reduction was Littelfuse, cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited Lithia Motors in Q3 2019, selling an estimated $18.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2019.
  • Silvercrest Asset Management opened 176 new positions and closed 24 in Q3 2019.
  • Silvercrest Asset Management's portfolio value rose 14% quarter-over-quarter to $12.1B.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.