We are live on ! Find out more
SAM

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
MOG.A icon
501
Moog Inc Class A
MOG.A
$13.1B
– –
-2,360
Closed -$203K
MTN icon
502
Vail Resorts
MTN
$5.6B
– –
-940
Closed -$258K
MTSI icon
503
MACOM Technology Solutions
MTSI
$19B
– –
-1,933,839
Closed -$39.8M
NFG icon
504
National Fuel Gas
NFG
$7.73B
– –
-4,100
Closed -$229K
NOV icon
505
NOV
NOV
$7.11B
– –
-5,128
Closed -$221K
NWL icon
506
Newell Brands
NWL
$2.24B
– –
-9,982
Closed -$203K
OIH icon
507
VanEck Oil Services ETF
OIH
$1.99B
– –
-690
Closed -$347K
ACH
508
Accendra Health
ACH
$249M
– –
-10,566
Closed -$175K
OZK icon
509
Bank OZK
OZK
$5.62B
– –
-17,542
Closed -$667K
PRGO icon
510
Perrigo
PRGO
$1.43B
– –
-8,396
Closed -$594K
ROP icon
511
Roper Technologies
ROP
$38.7B
– –
-704
Closed -$209K
RS icon
512
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,397
Closed -$204K
ECHO
513
EchoStar
ECHO
$24.9B
– –
-5,794
Closed -$218K
SRG
514
Seritage Growth Properties
SRG
$129M
– –
-5,000
Closed -$237K
TD icon
515
Toronto Dominion Bank
TD
$199B
– –
-3,767
Closed -$229K
TDF
516
Templeton Dragon Fund
TDF
$266M
– –
-11,930
Closed -$238K
TRGP icon
517
Targa Resources
TRGP
$56.2B
– –
-6,333
Closed -$357K
UL icon
518
Unilever
UL
$144B
– –
-4,354
Closed -$269K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,465
Closed -$274K
VOD icon
520
Vodafone
VOD
$37.7B
– –
-12,642
Closed -$274K
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,450
Closed -$207K
WEX icon
522
WEX
WEX
$6.23B
– –
-1,129
Closed -$227K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-27,382
Closed -$1.04M
JBTM
524
JBT Marel
JBTM
$7.59B
– –
-1,782
Closed -$213K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$231K
18 19 20
21
22

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.