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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$80.3M 0.88%
1,551,280
-15,100
-1% -$808K
HMN icon
27
Horace Mann Educators
HMN
$2.1B
$80M 0.88%
2,135,822
-49,655
-2% -$1.96M
PACW
28
DELISTED
PacWest Bancorp
PACW
$79.5M 0.88%
2,388,036
-361,528
-13% -$14.4M
MRSH
29
Marsh
MRSH
$86.3B
$79M 0.87%
990,627
-7,475
-0.7% -$623K
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$78.9M 0.87%
3,138,865
+1,327,156
+73% +$43.1M
CVX icon
31
Chevron
CVX
$388B
$78M 0.86%
717,168
-8,545
-1% -$990K
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$76.3M 0.84%
743,548
-12,005
-2% -$1.25M
SYK icon
33
Stryker
SYK
$127B
$76.1M 0.84%
485,519
-5,223
-1% -$874K
ADSW
34
DELISTED
Advanced Disposal Services Inc
ADSW
$76M 0.84%
3,175,316
+180,781
+6% +$4.67M
ESE icon
35
ESCO Technologies
ESE
$8.49B
$75.7M 0.83%
1,147,577
-32,091
-3% -$2.08M
A icon
36
Agilent Technologies
A
$39.1B
$75.4M 0.83%
1,117,273
-12,566
-1% -$845K
SNX icon
37
TD Synnex
SNX
$19.4B
$75.2M 0.83%
1,860,554
+393,564
+27% +$15.6M
CRI icon
38
Carter's
CRI
$1.43B
$71.4M 0.79%
875,343
+95,593
+12% +$8.69M
LZB icon
39
La-Z-Boy
LZB
$1.59B
$70.8M 0.78%
2,556,536
-67,865
-3% -$1.91M
MTX icon
40
Minerals Technologies
MTX
$2.31B
$68.1M 0.75%
1,326,645
-50,277
-4% -$2.81M
SMTC icon
41
Semtech
SMTC
$11.7B
$67.9M 0.75%
1,481,020
-54,153
-4% -$2.58M
ACIW icon
42
ACI Worldwide
ACIW
$5.72B
$67.8M 0.75%
2,448,704
-70,240
-3% -$1.9M
AMN icon
43
AMN Healthcare
AMN
$1.28B
$66.5M 0.73%
1,173,136
-33,739
-3% -$1.89M
EOG icon
44
EOG Resources
EOG
$78B
$66.1M 0.73%
757,609
-8,838
-1% -$947K
JJSF icon
45
J&J Snack Foods
JJSF
$1.43B
$65.2M 0.72%
451,212
-13,641
-3% -$2.07M
BC icon
46
Brunswick
BC
$5.19B
$64.8M 0.71%
1,395,079
+539,482
+63% +$28.9M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.8M 0.71%
4,040,728
-118,232
-3% -$1.98M
OGS icon
48
ONE Gas
OGS
$5.05B
$64.5M 0.71%
810,721
-22,928
-3% -$1.89M
C icon
49
Citigroup
C
$222B
$64.1M 0.71%
1,231,828
-225,938
-15% -$14.3M
MTDR icon
50
Matador Resources
MTDR
$6.31B
$63.3M 0.7%
4,078,921
-311,552
-7% -$7.83M
1
2
3 4 5

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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.