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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
DENN
476
DELISTED
Denny's
DENN
$189K ﹤0.01%
11,665
– –
CWEN icon
477
Clearway Energy Class C
CWEN
$4.79B
$176K ﹤0.01%
+10,200
New +$190K
AES icon
478
AES
AES
$10.6B
$174K ﹤0.01%
12,063
– –
FULT icon
479
Fulton Financial
FULT
$4.68B
$170K ﹤0.01%
11,000
– –
FSP
480
Franklin Street Properties
FSP
$49.9M
$164K ﹤0.01%
26,376
-410
-2% -$3.01K
BGG
481
DELISTED
Briggs & Stratton Corp.
BGG
$144K ﹤0.01%
11,029
– –
PHYS icon
482
Sprott Physical Gold
PHYS
$14.6B
$120K ﹤0.01%
11,680
– –
ROX
483
DELISTED
Castle Brands, Inc.
ROX
$104K ﹤0.01%
122,572
– –
ASXC
484
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
769
– –
AVP
485
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
10,224
– –
CRIS icon
486
Curis
CRIS
$9.71M
$10K ﹤0.01%
+38
New +$20.8K
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
10,000
– –
ADNT icon
488
Adient
ADNT
$1.69B
– –
-5,486
Closed -$216K
AL
489
DELISTED
Air Lease Corp
AL
– –
-5,318
Closed -$244K
AMAT icon
490
Applied Materials
AMAT
$347B
– –
-5,268
Closed -$204K
CRS icon
491
Carpenter Technology
CRS
$26.4B
– –
-5,000
Closed -$295K
DVN icon
492
Devon Energy
DVN
$51.3B
– –
-11,409
Closed -$456K
DXC icon
493
DXC Technology
DXC
$1.91B
– –
-3,615
Closed -$338K
FET icon
494
Forum Energy Technologies
FET
$578M
– –
-145,485
Closed -$30.1M
FLR icon
495
Fluor
FLR
$6.54B
– –
-4,200
Closed -$244K
GPN icon
496
Global Payments
GPN
$24.1B
– –
-1,836
Closed -$234K
HII icon
497
Huntington Ingalls Industries
HII
$11B
– –
-869
Closed -$223K
HP icon
498
Helmerich & Payne
HP
$3.34B
– –
-4,014
Closed -$276K
IMO icon
499
Imperial Oil
IMO
$62.3B
– –
-7,860
Closed -$254K
IP icon
500
International Paper
IP
$22.6B
– –
-4,537
Closed -$211K
18 19
20
21 22

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.