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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
FUL icon
26
H.B. Fuller
FUL
$3B
$103M 0.8%
2,006,952
-21,028
-1% -$1.04M
ESE icon
27
ESCO Technologies
ESE
$8.49B
$99.7M 0.77%
1,077,583
+15,322
+1% +$1.31M
VZ icon
28
Verizon
VZ
$194B
$99.3M 0.77%
1,617,554
+12,223
+0.8% +$737K
A icon
29
Agilent Technologies
A
$39.1B
$99M 0.77%
1,160,805
-5,128
-0.4% -$404K
SIGI icon
30
Selective Insurance
SIGI
$5.74B
$99M 0.77%
1,518,345
+114,637
+8% +$7.93M
SYK icon
31
Stryker
SYK
$127B
$98.6M 0.77%
469,728
-1,786
-0.4% -$371K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$97.9M 0.76%
671,274
+168
+0% +$22.8K
ACIW icon
33
ACI Worldwide
ACIW
$5.72B
$94.9M 0.74%
2,504,916
-13,817
-0.5% -$471K
ATO icon
34
Atmos Energy
ATO
$29.9B
$94.2M 0.73%
842,373
-1,088
-0.1% -$119K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$92.8M 0.72%
667,324
-12,290
-2% -$1.65M
MTDR icon
36
Matador Resources
MTDR
$6.31B
$92.2M 0.72%
5,131,323
+190,969
+4% +$2.86M
OGS icon
37
ONE Gas
OGS
$5.05B
$92.1M 0.71%
984,696
-5,410
-0.5% -$495K
CWST icon
38
Casella Waste Systems
CWST
$5.69B
$92M 0.71%
1,999,660
-7,595
-0.4% -$335K
HMN icon
39
Horace Mann Educators
HMN
$2.1B
$91.2M 0.71%
2,088,963
+19,428
+0.9% +$859K
BC icon
40
Brunswick
BC
$5.19B
$90.4M 0.7%
1,506,768
-10,980
-0.7% -$635K
ICFI icon
41
ICF International
ICFI
$1.44B
$89.3M 0.69%
974,386
+82,091
+9% +$7.06M
AMGN icon
42
Amgen
AMGN
$203B
$88.3M 0.69%
366,391
+3,035
+0.8% +$669K
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$87.8M 0.68%
1,012,375
+208,781
+26% +$16.9M
CVBF icon
44
CVB Financial
CVBF
$3.98B
$87.4M 0.68%
4,051,782
-24,905
-0.6% -$527K
CVX icon
45
Chevron
CVX
$388B
$86.8M 0.67%
720,585
+1,805
+0.3% +$213K
GIS icon
46
General Mills
GIS
$19.2B
$85.3M 0.66%
1,592,450
+23,993
+2% +$1.26M
KNL
47
DELISTED
Knoll, Inc.
KNL
$83.7M 0.65%
3,314,539
+14,581
+0.4% +$385K
WWW icon
48
Wolverine World Wide
WWW
$1.54B
$81.4M 0.63%
2,412,959
-8,770
-0.4% -$273K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$80.7M 0.63%
612,178
+2,640
+0.4% +$353K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$80.3M 0.62%
1,825,064
-46,020
-2% -$1.92M
1
2
3 4 5

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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.