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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.02%
11,289
+9,630
+580% +$1.74M
SHG icon
452
Shinhan Financial Group
SHG
$32.8B
$2.03M 0.02%
72,641
-411
-0.6% -$11.1K
CECO icon
453
Ceco Environmental
CECO
$3.85B
$2.02M 0.02%
+173,227
New +$1.96M
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.02%
47,798
+30,550
+177% +$1.24M
BIDU icon
455
Baidu
BIDU
$37.7B
$2M 0.02%
17,520
+6,149
+54% +$627K
IEUS icon
456
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2M 0.02%
40,440
– –
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.02%
40,855
-3,205
-7% -$155K
ET icon
458
Energy Transfer Partners
ET
$70.1B
$1.98M 0.02%
166,445
-3,689
-2% -$44.3K
DOV icon
459
Dover
DOV
$27.6B
$1.94M 0.01%
14,292
-8
-0.1% -$1.06K
STZ icon
460
Constellation Brands
STZ
$22.2B
$1.87M 0.01%
8,067
-47
-0.6% -$11.2K
BHP icon
461
BHP
BHP
$215B
$1.87M 0.01%
30,125
– –
AUB icon
462
Atlantic Union Bankshares
AUB
$6.02B
$1.84M 0.01%
52,307
-1,175
-2% -$40.1K
LOVE
463
DELISTED
LoveSac
LOVE
$1.82M 0.01%
82,888
-743
-0.9% -$16.6K
SLB icon
464
SLB Ltd
SLB
$73.6B
$1.82M 0.01%
34,048
-1,030
-3% -$51.3K
INGR icon
465
Ingredion
INGR
$6.27B
$1.81M 0.01%
18,494
– –
TSCO icon
466
Tractor Supply
TSCO
$16.1B
$1.8M 0.01%
39,965
-50
-0.1% -$2.12K
LYG icon
467
Lloyds Banking Group
LYG
$89.5B
$1.79M 0.01%
811,584
+120,575
+17% +$248K
USB icon
468
US Bancorp
USB
$98.2B
$1.78M 0.01%
40,832
+360
+0.9% +$15.4K
BNY
469
Bank of New York Mellon
BNY
$106B
$1.78M 0.01%
39,036
-471
-1% -$20.2K
MDT icon
470
Medtronic
MDT
$109B
$1.78M 0.01%
22,843
-2,565
-10% -$208K
SYY icon
471
Sysco
SYY
$40.8B
$1.74M 0.01%
22,769
– –
PKX icon
472
POSCO
PKX
$16.1B
$1.73M 0.01%
31,700
-265
-0.8% -$13.1K
FIVE icon
473
Five Below
FIVE
$12B
$1.72M 0.01%
9,719
-416
-4% -$65.4K
TEAM icon
474
Atlassian
TEAM
$25.6B
$1.69M 0.01%
13,106
-8,140
-38% -$1.3M
TFC icon
475
Truist Financial
TFC
$63.3B
$1.68M 0.01%
39,082
-9,500
-20% -$417K
17 18
19
20 21

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WHG
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PSCM
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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.