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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
SF
26
Stifel
SF
$12.7B
$106M 0.75%
2,301,429
-44,267
-2% -$1.82M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$105M 0.74%
1,387,068
-29,136
-2% -$2.06M
WMB icon
28
Williams Companies
WMB
$85.5B
$102M 0.72%
2,933,617
-163,572
-5% -$5.74M
AVY icon
29
Avery Dennison
AVY
$12.9B
$101M 0.72%
501,892
-16,035
-3% -$3M
MGY icon
30
Magnolia Oil & Gas
MGY
$5.59B
$101M 0.71%
4,739,986
-170,575
-3% -$3.73M
INDB icon
31
Independent Bank
INDB
$4.1B
$100M 0.71%
1,521,080
-59,535
-4% -$3.29M
HUM icon
32
Humana
HUM
$46.5B
$100M 0.71%
218,360
-20,766
-9% -$10.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.09T
$99.2M 0.7%
710,368
-5,271
-0.7% -$708K
PNC icon
34
PNC Financial Services
PNC
$101B
$98.2M 0.69%
634,484
+112,030
+21% +$14.5M
COLB icon
35
Columbia Banking Systems
COLB
$8.83B
$98.2M 0.69%
3,680,260
+907,181
+33% +$20.2M
ITGR icon
36
Integer Holdings
ITGR
$3.41B
$98M 0.69%
988,608
-19,353
-2% -$1.67M
TXN icon
37
Texas Instruments
TXN
$255B
$95.7M 0.68%
561,273
-29,940
-5% -$4.64M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$95.1M 0.67%
1,219,298
+38,015
+3% +$2.77M
CW icon
39
Curtiss-Wright
CW
$26.7B
$94.9M 0.67%
426,106
-37,213
-8% -$7.79M
SXI icon
40
Standex International
SXI
$3.6B
$94.6M 0.67%
597,224
+48,745
+9% +$7.02M
SHEL icon
41
Shell
SHEL
$239B
$94.4M 0.67%
1,434,526
-74,976
-5% -$4.92M
EOG icon
42
EOG Resources
EOG
$74.7B
$94.1M 0.67%
777,754
-50,836
-6% -$6.33M
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$90.1M 0.64%
574,825
-14,235
-2% -$2.18M
UBSI icon
44
United Bankshares
UBSI
$6.67B
$88.8M 0.63%
2,363,965
-1,038,676
-31% -$33M
USFD icon
45
US Foods
USFD
$22.3B
$87.6M 0.62%
1,929,757
-124,111
-6% -$5.13M
ETN icon
46
Eaton
ETN
$149B
$87.3M 0.62%
362,468
+9,291
+3% +$2.05M
UNP icon
47
Union Pacific
UNP
$177B
$86M 0.61%
350,211
-36,919
-10% -$8.12M
AVTR icon
48
Avantor
AVTR
$8.34B
$84.8M 0.6%
3,715,700
+27,996
+0.8% +$574K
C icon
49
Citigroup
C
$222B
$83.9M 0.59%
1,630,714
+115,748
+8% +$5.12M
PLXS icon
50
Plexus
PLXS
$6.69B
$83.2M 0.59%
769,207
+87,823
+13% +$8.82M
1
2
3 4 5

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WHG
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PSCM
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SA
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CM
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CC
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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.