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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
501
General Dynamics
GD
$104B
$1.35M 0.01%
5,461
-75
-1% -$18.3K
CAJ
502
DELISTED
Canon, Inc.
CAJ
$1.35M 0.01%
62,230
– –
PNBK icon
503
Patriot National Bancorp
PNBK
$134M
$1.34M 0.01%
126,597
– –
WFC icon
504
Wells Fargo
WFC
$261B
$1.32M 0.01%
32,030
+3,152
+11% +$140K
AIG icon
505
American International
AIG
$41.7B
$1.31M 0.01%
20,792
-16
-0.1% -$931
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.01%
28,122
-1,240
-4% -$56.4K
IVE icon
507
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.01%
9,020
-200
-2% -$28.6K
CMI icon
508
Cummins
CMI
$87.5B
$1.31M 0.01%
5,398
-1,705
-24% -$406K
KMB icon
509
Kimberly-Clark
KMB
$36.3B
$1.29M 0.01%
9,528
+105
+1% +$13.3K
DLTR icon
510
Dollar Tree
DLTR
$24.4B
$1.29M 0.01%
9,143
-1,000
-10% -$149K
TRP icon
511
TC Energy
TRP
$70.2B
$1.29M 0.01%
32,373
-560
-2% -$24.3K
CI icon
512
Cigna
CI
$73.8B
$1.28M 0.01%
3,874
– –
TRV icon
513
Travelers Companies
TRV
$78.1B
$1.27M 0.01%
6,787
-5
-0.1% -$899
BR icon
514
Broadridge
BR
$17.8B
$1.27M 0.01%
9,460
– –
MET icon
515
MetLife
MET
$61.9B
$1.26M 0.01%
17,395
+1,802
+12% +$129K
VICI icon
516
VICI Properties
VICI
$29B
$1.26M 0.01%
38,791
– –
PAA icon
517
Plains All American Pipeline
PAA
$17.3B
$1.25M 0.01%
105,941
-4,857
-4% -$57.5K
XGN icon
518
Exagen
XGN
$109M
$1.21M 0.01%
502,615
-4,493
-0.9% -$11.5K
WRK
519
DELISTED
WestRock Company
WRK
$1.2M 0.01%
34,100
– –
OMC icon
520
Omnicom Group
OMC
$21.6B
$1.16M 0.01%
14,279
-725
-5% -$53.8K
MNST icon
521
Monster Beverage
MNST
$94.3B
$1.16M 0.01%
22,834
+7,152
+46% +$346K
ALV icon
522
Autoliv
ALV
$9.02B
$1.16M 0.01%
15,127
+1,775
+13% +$142K
RSG icon
523
Republic Services
RSG
$64.8B
$1.13M 0.01%
8,735
-7
-0.1% -$934
DKS icon
524
Dick's Sporting Goods
DKS
$17.5B
$1.11M 0.01%
9,236
– –
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.01%
13,259
-370
-3% -$31.1K
19 20
21
22 23

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WHG
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PSCM
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SA
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DCM
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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.