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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
HMN icon
26
Horace Mann Educators
HMN
$2.1B
$95.9M 0.79%
2,069,535
-17,737
-0.8% -$776K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$95.8M 0.79%
1,572,300
+4,960
+0.3% +$293K
CVLT icon
28
Commault Systems
CVLT
$5.89B
$95.5M 0.79%
2,135,241
-226,434
-10% -$10.4M
OGS icon
29
ONE Gas
OGS
$5.05B
$95.2M 0.78%
990,106
+47,292
+5% +$4.32M
FUL icon
30
H.B. Fuller
FUL
$3B
$94.4M 0.78%
2,027,980
-36,140
-2% -$1.65M
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$93.1M 0.77%
3,360,631
-188,566
-5% -$5.39M
TGT icon
32
Target
TGT
$62.1B
$91.8M 0.76%
858,274
+236,877
+38% +$22.5M
WMB icon
33
Williams Companies
WMB
$90.5B
$91.5M 0.75%
3,801,013
+243,600
+7% +$6.14M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$90.2M 0.74%
679,614
-69,391
-9% -$9.21M
A icon
35
Agilent Technologies
A
$39.1B
$89.3M 0.74%
1,165,933
+52,039
+5% +$3.75M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$86.8M 0.72%
671,106
-15,666
-2% -$2.06M
GIS icon
37
General Mills
GIS
$19.2B
$86.5M 0.71%
1,568,457
+5,730
+0.4% +$309K
GBCI icon
38
Glacier Bancorp
GBCI
$6.55B
$86.2M 0.71%
2,131,658
-38,979
-2% -$1.56M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$86.2M 0.71%
2,007,255
+529,725
+36% +$22.9M
CVX icon
40
Chevron
CVX
$388B
$85.2M 0.7%
718,780
-1,158
-0.2% -$141K
CVBF icon
41
CVB Financial
CVBF
$3.98B
$85.1M 0.7%
4,076,687
-72,144
-2% -$1.51M
ESE icon
42
ESCO Technologies
ESE
$8.49B
$84.5M 0.7%
1,062,261
-18,213
-2% -$1.45M
KNL
43
DELISTED
Knoll, Inc.
KNL
$83.7M 0.69%
3,299,958
-32,689
-1% -$775K
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
$82.8M 0.68%
1,294,284
-11,704
-0.9% -$722K
LZB icon
45
La-Z-Boy
LZB
$1.59B
$81.9M 0.68%
2,436,896
-27,925
-1% -$893K
MTDR icon
46
Matador Resources
MTDR
$6.31B
$81.7M 0.67%
4,940,354
+136,858
+3% +$2.29M
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$80.5M 0.66%
1,455,717
-88,855
-6% -$4.86M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$79.2M 0.65%
609,538
-799
-0.1% -$99.3K
BC icon
49
Brunswick
BC
$5.19B
$79.1M 0.65%
1,517,748
+159,096
+12% +$7.6M
ACIW icon
50
ACI Worldwide
ACIW
$5.72B
$78.9M 0.65%
2,518,733
+63,747
+3% +$2.02M
1
2
3 4 5

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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.