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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
CI icon
476
Cigna
CI
$76.1B
$1.59M 0.01%
10,476
-39
-0.4% -$6.35K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.55M 0.01%
34,433
+5,949
+21% +$263K
NTRS icon
478
Northern Trust
NTRS
$22.4B
$1.54M 0.01%
16,480
– –
SSL icon
479
Sasol
SSL
$7.51B
$1.53M 0.01%
89,823
+17,420
+24% +$355K
ZBH icon
480
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.01%
11,432
-24
-0.2% -$3.1K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$1.52M 0.01%
31,662
+715
+2% +$34.2K
PSX icon
482
Phillips 66
PSX
$84.4B
$1.51M 0.01%
14,747
-141
-0.9% -$14.1K
CB icon
483
Chubb
CB
$135B
$1.46M 0.01%
9,013
-245
-3% -$37.9K
SCHW
484
Charles Schwab
SCHW
$181B
$1.46M 0.01%
34,772
+2,925
+9% +$118K
ADI icon
485
Analog Devices
ADI
$179B
$1.44M 0.01%
12,860
-250
-2% -$28.3K
SPGI icon
486
S&P Global
SPGI
$122B
$1.42M 0.01%
5,775
+16
+0.3% +$4K
WRK
487
DELISTED
WestRock Company
WRK
$1.41M 0.01%
38,635
– –
PHR icon
488
Phreesia
PHR
$656M
$1.34M 0.01%
+55,452
New +$1.46M
INTU icon
489
Intuit
INTU
$86.3B
$1.34M 0.01%
5,047
– –
MET icon
490
MetLife
MET
$62.5B
$1.33M 0.01%
28,315
– –
EQM
491
DELISTED
EQM Midstream Partners, LP
EQM
$1.33M 0.01%
40,811
-22,230
-35% -$781K
PR
492
Permian Resources
PR
$17.6B
$1.31M 0.01%
+290,780
New +$1.56M
F icon
493
Ford
F
$59.3B
$1.31M 0.01%
143,277
-279
-0.2% -$2.65K
ADM icon
494
Archer Daniels Midland
ADM
$38.9B
$1.3M 0.01%
31,768
+2,510
+9% +$99.9K
RTN
495
DELISTED
Raytheon Company
RTN
$1.3M 0.01%
6,648
+150
+2% +$27.8K
DLTR icon
496
Dollar Tree
DLTR
$24.7B
$1.29M 0.01%
11,300
– –
NVO
497
Novo Nordisk
NVO
$228B
$1.27M 0.01%
49,228
+390
+0.8% +$9.86K
BXP icon
498
Boston Properties
BXP
$11.4B
$1.25M 0.01%
9,650
-16,455
-63% -$2.14M
JCI icon
499
Johnson Controls International
JCI
$87.8B
$1.2M 0.01%
27,404
– –
TAP icon
500
Molson Coors Class B
TAP
$7.79B
$1.19M 0.01%
20,715
-125
-0.6% -$6.78K
18 19
20
21 22

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WHG
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PSCM
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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.