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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
ZTS icon
476
Zoetis
ZTS
$32.3B
$1.89M 0.01%
9,600
+2,182
+29% +$386K
MAS icon
477
Masco
MAS
$14.7B
$1.89M 0.01%
28,206
+199
+0.7% +$11.6K
WING icon
478
Wingstop
WING
$3.55B
$1.88M 0.01%
7,330
+750
+11% +$162K
FTNT icon
479
Fortinet
FTNT
$120B
$1.87M 0.01%
31,977
+4,199
+15% +$232K
TSCO icon
480
Tractor Supply
TSCO
$16.8B
$1.87M 0.01%
43,425
-1,770
-4% -$72.3K
ADI icon
481
Analog Devices
ADI
$176B
$1.86M 0.01%
9,392
+224
+2% +$40K
SLB icon
482
SLB Ltd
SLB
$73.2B
$1.86M 0.01%
35,749
+1,900
+6% +$103K
SNPS icon
483
Synopsys
SNPS
$75.1B
$1.85M 0.01%
3,592
+315
+10% +$161K
HIG icon
484
Hartford Financial Services
HIG
$39.2B
$1.85M 0.01%
22,998
-802
-3% -$60.4K
AUB icon
485
Atlantic Union Bankshares
AUB
$6.07B
$1.84M 0.01%
50,307
– –
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.9B
$1.8M 0.01%
26,374
+453
+2% +$29.6K
HLN icon
487
Haleon
HLN
$43.2B
$1.78M 0.01%
216,249
+1,631
+0.8% +$13.4K
AMD icon
488
Advanced Micro Devices
AMD
$790B
$1.78M 0.01%
12,063
+3,159
+35% +$372K
STZ icon
489
Constellation Brands
STZ
$22.4B
$1.78M 0.01%
7,351
-277
-4% -$65.9K
BR icon
490
Broadridge
BR
$18.2B
$1.77M 0.01%
8,606
-270
-3% -$49.8K
GD icon
491
General Dynamics
GD
$103B
$1.76M 0.01%
6,787
+96
+1% +$23.4K
BDX icon
492
Becton Dickinson
BDX
$46.9B
$1.74M 0.01%
7,129
-1,071
-13% -$264K
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$1.74M 0.01%
34,056
-6,886
-17% -$300K
ARGX icon
494
argenx
ARGX
$52B
$1.73M 0.01%
+4,538
New +$2.11M
DUK icon
495
Duke Energy
DUK
$96.9B
$1.72M 0.01%
17,730
-71
-0.4% -$6.46K
CRL icon
496
Charles River Laboratories
CRL
$11.1B
$1.7M 0.01%
7,204
+436
+6% +$85.7K
TRGP icon
497
Targa Resources
TRGP
$56.8B
$1.7M 0.01%
19,573
-1,587
-8% -$136K
DKS icon
498
Dick's Sporting Goods
DKS
$18B
$1.69M 0.01%
11,511
+2,275
+25% +$276K
CWEN icon
499
Clearway Energy Class C
CWEN
$4.99B
$1.69M 0.01%
61,561
+2,755
+5% +$64.3K
ET icon
500
Energy Transfer Partners
ET
$69.8B
$1.67M 0.01%
120,881
-8,957
-7% -$122K
18 19
20
21 22

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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.