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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
ITW icon
501
Illinois Tool Works
ITW
$84.9B
$1.09M 0.01%
6,093
-32
-0.5% -$5.42K
NVS icon
502
Novartis
NVS
$304B
$1.07M 0.01%
11,317
+51
+0.5% +$4.58K
TAP icon
503
Molson Coors Class B
TAP
$7.97B
$1.06M 0.01%
19,625
-1,090
-5% -$58.6K
AIG icon
504
American International
AIG
$42.9B
$1.04M 0.01%
20,202
– –
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.02M 0.01%
13,408
– –
VTV icon
506
Vanguard Value ETF
VTV
$190B
$1.02M 0.01%
8,511
+1,650
+24% +$190K
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
$986K 0.01%
32,979
-7,832
-19% -$218K
SHG icon
508
Shinhan Financial Group
SHG
$32.8B
$974K 0.01%
25,595
-250
-1% -$9.26K
DLTR icon
509
Dollar Tree
DLTR
$24.4B
$969K 0.01%
10,300
-1,000
-9% -$105K
THG icon
510
Hanover Insurance
THG
$7.84B
$957K 0.01%
7,000
– –
GL icon
511
Globe Life
GL
$13.9B
$947K 0.01%
9,000
– –
TFX icon
512
Teleflex
TFX
$5.94B
$938K 0.01%
2,492
– –
WST icon
513
West Pharmaceutical
WST
$23.7B
$934K 0.01%
6,215
-930
-13% -$135K
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.01%
10,946
+6,702
+158% +$539K
RSG icon
515
Republic Services
RSG
$66.6B
$878K 0.01%
9,800
– –
MTG icon
516
MGIC Investment
MTG
$6.47B
$871K 0.01%
61,500
– –
CX icon
517
Cemex
CX
$17.3B
$869K 0.01%
229,780
+4,840
+2% +$18.4K
ZBRA icon
518
Zebra Technologies
ZBRA
$13.5B
$846K 0.01%
3,310
– –
MA icon
519
Mastercard
MA
$497B
$839K 0.01%
2,810
+30
+1% +$8.46K
MSI icon
520
Motorola Solutions
MSI
$73.1B
$829K 0.01%
5,147
+100
+2% +$16.5K
CB icon
521
Chubb
CB
$141B
$814K 0.01%
5,230
-3,783
-42% -$579K
POR icon
522
Portland General Electric
POR
$5.92B
$806K 0.01%
14,444
-3,431
-19% -$192K
VRSK icon
523
Verisk Analytics
VRSK
$27.8B
$799K 0.01%
5,353
-34
-0.6% -$5.04K
LLY icon
524
Eli Lilly
LLY
$1.09T
$795K 0.01%
6,046
+1,392
+30% +$161K
EW icon
525
Edwards Lifesciences
EW
$48.2B
$791K 0.01%
10,170
+420
+4% +$32.8K
19 20
21
22 23

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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.