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
+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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.01%
28,393
+3,209
+13% +$132K
AIG icon
502
American International
AIG
$42.9B
$1.13M 0.01%
20,202
-3,200
-14% -$177K
KHC icon
503
Kraft Heinz
KHC
$32.4B
$1.03M 0.01%
37,021
-200
-0.5% -$5.75K
PH icon
504
Parker-Hannifin
PH
$125B
$1.02M 0.01%
5,640
– –
FMS icon
505
Fresenius Medical Care
FMS
$13.3B
$1.02M 0.01%
30,275
+2,405
+9% +$85.2K
WST icon
506
West Pharmaceutical
WST
$23.7B
$1.01M 0.01%
7,145
– –
POR icon
507
Portland General Electric
POR
$5.92B
$1.01M 0.01%
17,875
-6,701
-27% -$373K
NVS icon
508
Novartis
NVS
$304B
$979K 0.01%
11,266
– –
ITW icon
509
Illinois Tool Works
ITW
$84.9B
$959K 0.01%
6,125
-33
-0.5% -$5.01K
THG icon
510
Hanover Insurance
THG
$7.84B
$949K 0.01%
7,000
– –
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$948K 0.01%
13,408
-2
-0% -$144
QQQ icon
512
Invesco QQQ Trust
QQQ
$445B
$907K 0.01%
4,803
– –
SHG icon
513
Shinhan Financial Group
SHG
$32.8B
$904K 0.01%
25,845
-1,100
-4% -$39K
CX icon
514
Cemex
CX
$17.3B
$882K 0.01%
224,940
+28,910
+15% +$106K
BKNG icon
515
Booking.com
BKNG
$154B
$865K 0.01%
11,025
-2,400
-18% -$186K
GL icon
516
Globe Life
GL
$13.9B
$862K 0.01%
9,000
– –
MSI icon
517
Motorola Solutions
MSI
$73.1B
$860K 0.01%
5,047
-155
-3% -$26.6K
VRSK icon
518
Verisk Analytics
VRSK
$27.8B
$852K 0.01%
5,387
+34
+0.6% +$5.28K
RSG icon
519
Republic Services
RSG
$66.6B
$848K 0.01%
9,800
– –
TFX icon
520
Teleflex
TFX
$5.94B
$847K 0.01%
2,492
-60
-2% -$20.9K
STT icon
521
State Street
STT
$50.2B
$820K 0.01%
13,860
+93
+0.7% +$5.16K
TFC icon
522
Truist Financial
TFC
$64.7B
$787K 0.01%
14,738
+92
+0.6% +$4.56K
MTG icon
523
MGIC Investment
MTG
$6.47B
$774K 0.01%
61,500
– –
ACGL icon
524
Arch Capital
ACGL
$37.2B
$769K 0.01%
18,310
-365
-2% -$14.4K
VTV icon
525
Vanguard Value ETF
VTV
$190B
$766K 0.01%
6,861
– –
19 20
21
22 23

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 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.