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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
CNXC icon
26
Concentrix
CNXC
$1.59B
$112M 0.86%
838,911
+26,043
+3% +$3.17M
JNJ icon
27
Johnson & Johnson
JNJ
$656B
$111M 0.85%
628,027
-5,433
-0.9% -$938K
TGT icon
28
Target
TGT
$65.9B
$110M 0.84%
734,891
-7,844
-1% -$1.23M
PFE icon
29
Pfizer
PFE
$144B
$109M 0.84%
2,126,405
+27,012
+1% +$1.3M
HUM icon
30
Humana
HUM
$45B
$107M 0.82%
209,147
+85,101
+69% +$44.7M
AAPL icon
31
Apple
AAPL
$4.96T
$106M 0.81%
814,937
-20,471
-2% -$2.93M
ORCL icon
32
Oracle
ORCL
$339B
$104M 0.8%
1,273,313
+361,342
+40% +$27.5M
ICFI icon
33
ICF International
ICFI
$1.52B
$103M 0.79%
1,036,146
-41,482
-4% -$4.52M
SMPL icon
34
Simply Good Foods
SMPL
$975M
$101M 0.78%
2,665,506
+91,044
+4% +$3.36M
TXN icon
35
Texas Instruments
TXN
$256B
$100M 0.77%
607,291
-1,831
-0.3% -$305K
UNP icon
36
Union Pacific
UNP
$179B
$100M 0.77%
483,188
+746
+0.2% +$153K
FUL icon
37
H.B. Fuller
FUL
$3.08B
$99.4M 0.76%
1,387,473
-31,223
-2% -$2.25M
CW icon
38
Curtiss-Wright
CW
$26.4B
$96.6M 0.74%
578,473
+3,371
+0.6% +$561K
MDLZ icon
39
Mondelez International
MDLZ
$81B
$96.4M 0.74%
1,445,862
-24,830
-2% -$1.57M
BWA icon
40
BorgWarner
BWA
$12.7B
$93.7M 0.72%
2,644,166
+5,904
+0.2% +$201K
CVBF icon
41
CVB Financial
CVBF
$4.01B
$88.7M 0.68%
3,444,240
-103,041
-3% -$2.81M
FMC icon
42
FMC
FMC
$1.42B
$88.1M 0.68%
706,168
-121,860
-15% -$14.9M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$86.1M 0.66%
2,584,922
+1,036,239
+67% +$32.1M
PNC icon
44
PNC Financial Services
PNC
$100B
$83.8M 0.64%
530,406
-2,176
-0.4% -$342K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.8B
$83.5M 0.64%
531,872
-4,651
-0.9% -$724K
C icon
46
Citigroup
C
$221B
$81.6M 0.63%
1,803,562
-117,907
-6% -$5.36M
WCN
47
Waste Connections
WCN
$43B
$80.9M 0.62%
609,916
-6,720
-1% -$914K
AMGN icon
48
Amgen
AMGN
$212B
$80M 0.62%
304,779
-2,086
-0.7% -$559K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$80M 0.61%
1,493,188
-25,656
-2% -$1.41M
FIS icon
50
Fidelity National Information Services
FIS
$22.9B
$76.1M 0.59%
1,121,716
-103,452
-8% -$7.35M
1
2
3 4 5

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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.