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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
-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
CIR
526
DELISTED
CIRCOR International, Inc
CIR
– –
-766,932
Closed -$36.4M
NOVN
527
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,713
Closed -$48K
PE
528
DELISTED
PARSLEY ENERGY INC
PE
– –
-90,000
Closed -$2.63M
VSM
529
DELISTED
Versum Materials, Inc.
VSM
– –
-8,403
Closed -$303K
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,082
Closed -$2.57M
SEP
531
DELISTED
Spectra Engy Parters Lp
SEP
– –
-98,437
Closed -$3.52M
AET
532
DELISTED
Aetna Inc
AET
– –
-101,063
Closed -$20.5M
COL
533
DELISTED
Rockwell Collins
COL
– –
-30,767
Closed -$4.32M
PX
534
DELISTED
Praxair Inc
PX
– –
-42,204
Closed -$6.78M
ETP
535
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-193,932
Closed -$4.32M
BF
536
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-81,363
Closed -$1.81M
SIVB
537
DELISTED
SVB Financial Group
SIVB
– –
-770
Closed -$239K
NAVG
538
DELISTED
Navigators Group Inc
NAVG
– –
-11,800
Closed -$815K
18 19 20 21
22

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PSCM
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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.