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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
MPLX icon
501
MPLX
MPLX
$59.3B
$1.66M 0.01%
45,235
-3,402
-7% -$122K
KMI icon
502
Kinder Morgan
KMI
$71.6B
$1.63M 0.01%
92,644
-6,659
-7% -$113K
AZN icon
503
AstraZeneca
AZN
$263B
$1.62M 0.01%
+12,061
New +$1.57M
CSX icon
504
CSX Corp
CSX
$93.4B
$1.62M 0.01%
46,645
+1,073
+2% +$34.2K
ALV icon
505
Autoliv
ALV
$9.02B
$1.61M 0.01%
14,608
-1,713
-10% -$171K
KMB icon
506
Kimberly-Clark
KMB
$36.3B
$1.61M 0.01%
13,234
+313
+2% +$37.8K
QURE icon
507
uniQure
QURE
$3.03B
$1.59M 0.01%
235,205
-18,462
-7% -$122K
AZTA icon
508
Azenta
AZTA
$1.3B
$1.54M 0.01%
23,640
– –
CI icon
509
Cigna
CI
$73.8B
$1.54M 0.01%
5,137
+106
+2% +$31K
INGR icon
510
Ingredion
INGR
$6.27B
$1.52M 0.01%
14,024
-395
-3% -$39.6K
PYPL icon
511
PayPal
PYPL
$48.9B
$1.52M 0.01%
24,708
+5,176
+27% +$296K
WPM icon
512
Wheaton Precious Metals
WPM
$49.5B
$1.48M 0.01%
+30,000
New +$1.36M
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.01%
14,093
+141
+1% +$13.4K
TFC icon
514
Truist Financial
TFC
$63.3B
$1.47M 0.01%
39,821
-1,542
-4% -$48.4K
DLTR icon
515
Dollar Tree
DLTR
$24.4B
$1.46M 0.01%
10,280
+34
+0.3% +$4.03K
ERIC icon
516
Ericsson
ERIC
$32.2B
$1.45M 0.01%
230,472
+10,845
+5% +$55K
RSG icon
517
Republic Services
RSG
$64.8B
$1.44M 0.01%
8,704
– –
ZVIA icon
518
Zevia
ZVIA
$123M
$1.43M 0.01%
712,538
– –
AIG icon
519
American International
AIG
$41.7B
$1.43M 0.01%
21,112
+501
+2% +$31.9K
SYY icon
520
Sysco
SYY
$40.8B
$1.42M 0.01%
19,432
-3,313
-15% -$229K
TS icon
521
Tenaris
TS
$28.9B
$1.4M 0.01%
40,209
+16,047
+66% +$538K
GILD icon
522
Gilead Sciences
GILD
$162B
$1.38M 0.01%
17,050
+516
+3% +$40.2K
MDT icon
523
Medtronic
MDT
$109B
$1.35M 0.01%
16,400
-6,724
-29% -$512K
T icon
524
AT&T
T
$159B
$1.35M 0.01%
80,287
-4,348
-5% -$68.6K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.01%
+6,586
New +$1.31M
19 20
21
22 23

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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.