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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
DOW icon
451
Dow Inc
DOW
$22.1B
$2.19M 0.02%
40,095
-140,655
-78% -$7.27M
OMC icon
452
Omnicom Group
OMC
$23.7B
$2.19M 0.02%
26,995
-504
-2% -$39.5K
AFL icon
453
Aflac
AFL
$65.8B
$2.17M 0.02%
40,967
+2,330
+6% +$124K
AUB icon
454
Atlantic Union Bankshares
AUB
$6.11B
$2.16M 0.02%
57,513
– –
CI icon
455
Cigna
CI
$78.7B
$2.13M 0.02%
10,414
-62
-0.6% -$11.4K
BTI icon
456
British American Tobacco
BTI
$136B
$2.1M 0.02%
49,441
-12
-0% -$452
YUMC icon
457
Yum China
YUMC
$15.8B
$2.1M 0.02%
43,639
+1,680
+4% +$74.7K
CMI icon
458
Cummins
CMI
$85.2B
$2.07M 0.02%
11,542
+187
+2% +$32.9K
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.44B
$2.06M 0.02%
20,755
-375
-2% -$34.7K
GILD icon
460
Gilead Sciences
GILD
$167B
$2.06M 0.02%
31,661
+1,250
+4% +$81.4K
KMB icon
461
Kimberly-Clark
KMB
$37.5B
$2.06M 0.02%
14,945
+1,264
+9% +$171K
QCOM icon
462
Qualcomm
QCOM
$172B
$2.02M 0.02%
22,851
+114
+0.5% +$9.54K
DUK icon
463
Duke Energy
DUK
$100B
$2.01M 0.02%
22,056
– –
DOV icon
464
Dover
DOV
$26.9B
$1.99M 0.02%
17,292
-1,179
-6% -$126K
SSL icon
465
Sasol
SSL
$7.46B
$1.86M 0.01%
86,288
-3,535
-4% -$67.6K
APH icon
466
Amphenol
APH
$188B
$1.82M 0.01%
67,292
-96
-0.1% -$2.45K
BP icon
467
BP
BP
$112B
$1.81M 0.01%
48,035
-211
-0.4% -$8.01K
GD icon
468
General Dynamics
GD
$105B
$1.81M 0.01%
10,245
-810
-7% -$145K
CCU icon
469
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.8M 0.01%
95,060
+18,205
+24% +$361K
FTV icon
470
Fortive
FTV
$18.1B
$1.8M 0.01%
37,422
-46,284
-55% -$2.09M
NTRS icon
471
Northern Trust
NTRS
$22.1B
$1.75M 0.01%
16,480
– –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.75M 0.01%
29,786
-450
-1% -$25.2K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 0.01%
34,449
+16
+0% +$747
WRK
474
DELISTED
WestRock Company
WRK
$1.66M 0.01%
38,727
+92
+0.2% +$3.59K
ZBH icon
475
Zimmer Biomet
ZBH
$18.7B
$1.66M 0.01%
11,413
-19
-0.2% -$2.62K
17 18
19
20 21

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WHG
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PSCM
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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.