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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
SCHW
476
Charles Schwab
SCHW
$181B
$1.65M 0.01%
34,761
-11
-0% -$485
PSX icon
477
Phillips 66
PSX
$84.4B
$1.63M 0.01%
14,587
-160
-1% -$18K
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$1.61M 0.01%
31,720
+58
+0.2% +$2.94K
BAX icon
479
Baxter International
BAX
$13.8B
$1.6M 0.01%
19,118
-200
-1% -$16.5K
SPGI icon
480
S&P Global
SPGI
$122B
$1.58M 0.01%
5,775
– –
PFIE
481
DELISTED
Profire Energy, Inc
PFIE
$1.57M 0.01%
1,084,567
-46,316
-4% -$75.7K
MET icon
482
MetLife
MET
$62.5B
$1.52M 0.01%
29,847
+1,532
+5% +$74K
RTN
483
DELISTED
Raytheon Company
RTN
$1.48M 0.01%
6,728
+80
+1% +$16.9K
ADM icon
484
Archer Daniels Midland
ADM
$38.9B
$1.47M 0.01%
31,803
+35
+0.1% +$1.49K
ADI icon
485
Analog Devices
ADI
$179B
$1.47M 0.01%
12,385
-475
-4% -$53.5K
NVO
486
Novo Nordisk
NVO
$228B
$1.42M 0.01%
48,918
-310
-0.6% -$8.58K
BXP icon
487
Boston Properties
BXP
$11.4B
$1.33M 0.01%
9,650
– –
INTU icon
488
Intuit
INTU
$86.3B
$1.32M 0.01%
5,047
– –
VDE icon
489
Vanguard Energy ETF
VDE
$9.97B
$1.31M 0.01%
16,084
-4,861
-23% -$378K
F icon
490
Ford
F
$59.3B
$1.28M 0.01%
138,092
-5,185
-4% -$46.6K
STIM icon
491
Neuronetics
STIM
$137M
$1.28M 0.01%
285,561
-48,826
-15% -$303K
KHC icon
492
Kraft Heinz
KHC
$31.3B
$1.19M 0.01%
37,021
– –
TFC icon
493
Truist Financial
TFC
$63.5B
$1.17M 0.01%
20,782
+6,044
+41% +$327K
PH icon
494
Parker-Hannifin
PH
$121B
$1.17M 0.01%
5,664
+24
+0.4% +$4.65K
STT icon
495
State Street
STT
$50.2B
$1.16M 0.01%
14,631
+771
+6% +$54.3K
MDXG icon
496
MiMedx Group
MDXG
$636M
$1.15M 0.01%
151,860
– –
FMS icon
497
Fresenius Medical Care
FMS
$13.8B
$1.12M 0.01%
30,350
+75
+0.2% +$2.66K
JCI icon
498
Johnson Controls International
JCI
$87.8B
$1.12M 0.01%
27,404
– –
PLAB icon
499
Photronics
PLAB
$1.74B
$1.11M 0.01%
70,706
-219,685
-76% -$2.76M
QQQ icon
500
Invesco QQQ Trust
QQQ
$450B
$1.11M 0.01%
5,223
+420
+9% +$84.1K
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 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.