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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
OKE icon
451
Oneok
OKE
$57.2B
$2.43M 0.02%
34,655
-8,550
-20% -$573K
MKL icon
452
Markel Group
MKL
$23.3B
$2.36M 0.02%
1,663
+806
+94% +$1.14M
DVN icon
453
Devon Energy
DVN
$52.1B
$2.35M 0.02%
51,964
+33
+0.1% +$1.51K
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.35M 0.02%
150,625
-700
-0.5% -$9.85K
TDY icon
455
Teledyne Technologies
TDY
$30.4B
$2.32M 0.02%
5,207
+341
+7% +$137K
BSX icon
456
Boston Scientific
BSX
$69.5B
$2.29M 0.02%
39,670
+32,733
+472% +$1.75M
DOV icon
457
Dover
DOV
$27.6B
$2.24M 0.02%
14,587
+289
+2% +$40.5K
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$2.2M 0.02%
24,539
-1,607
-6% -$134K
NEM icon
459
Newmont
NEM
$98.7B
$2.14M 0.02%
51,688
+24,743
+92% +$955K
NOW icon
460
ServiceNow
NOW
$115B
$2.07M 0.01%
14,640
-365
-2% -$46K
FIVE icon
461
Five Below
FIVE
$12B
$2.06M 0.01%
9,683
-86
-0.9% -$15.8K
BNY
462
Bank of New York Mellon
BNY
$106B
$2.06M 0.01%
39,519
+1,385
+4% +$63.8K
MO icon
463
Altria Group
MO
$114B
$2.04M 0.01%
50,626
+1,061
+2% +$43.9K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.01%
36,680
-2,425
-6% -$123K
LECO icon
465
Lincoln Electric
LECO
$14.2B
$2.03M 0.01%
9,329
+871
+10% +$168K
RRC icon
466
Range Resources
RRC
$9.38B
$2.01M 0.01%
65,938
+16,813
+34% +$552K
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.98M 0.01%
+13,482
New +$1.87M
PCOR icon
468
Procore
PCOR
$8.26B
$1.98M 0.01%
28,657
+1,515
+6% +$93.4K
HSY icon
469
Hershey
HSY
$35.2B
$1.98M 0.01%
10,623
-731
-6% -$139K
VICI icon
470
VICI Properties
VICI
$29B
$1.96M 0.01%
61,442
+15,885
+35% +$466K
IEUS icon
471
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.94M 0.01%
34,440
-5,000
-13% -$253K
ICE icon
472
Intercontinental Exchange
ICE
$85.6B
$1.93M 0.01%
15,063
+1,415
+10% +$160K
HEI icon
473
HEICO Corp
HEI
$49.8B
$1.93M 0.01%
10,798
+1,712
+19% +$290K
RPM icon
474
RPM International
RPM
$13.7B
$1.93M 0.01%
17,297
+47
+0.3% +$4.75K
COO icon
475
Cooper Companies
COO
$14.1B
$1.91M 0.01%
20,204
-5,540
-22% -$465K
17 18
19
20 21

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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.