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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
+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
PEG icon
526
Public Service Enterprise Group
PEG
$39.3B
$760K 0.01%
12,236
– –
MA icon
527
Mastercard
MA
$497B
$755K 0.01%
2,780
+30
+1% +$8.27K
SNA icon
528
Snap-on
SNA
$21.7B
$747K 0.01%
4,775
-272
-5% -$41.8K
MDXG icon
529
MiMedx Group
MDXG
$649M
$744K 0.01%
151,860
– –
HPQ icon
530
HP
HPQ
$25.9B
$743K 0.01%
39,270
-4
-0% -$79
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$2.13B
$742K 0.01%
12,360
– –
CTAS icon
532
Cintas
CTAS
$86B
$739K 0.01%
11,020
– –
EW icon
533
Edwards Lifesciences
EW
$48.2B
$715K 0.01%
9,750
-300
-3% -$21.1K
MKL icon
534
Markel Group
MKL
$25.5B
$714K 0.01%
604
– –
AGR
535
DELISTED
Avangrid, Inc.
AGR
$697K 0.01%
13,334
-42,095
-76% -$2.12M
HPE icon
536
Hewlett Packard
HPE
$60.4B
$683K 0.01%
45,061
-50
-0.1% -$711
ZBRA icon
537
Zebra Technologies
ZBRA
$13.5B
$683K 0.01%
3,310
– –
KEP icon
538
Korea Electric Power
KEP
$14.9B
$671K 0.01%
61,855
-865
-1% -$9.39K
VNO icon
539
Vornado Realty Trust
VNO
$7.54B
$671K 0.01%
10,537
– –
APA icon
540
APA Corp
APA
$12.3B
$636K 0.01%
24,844
-1,240
-5% -$29.7K
MAN icon
541
ManpowerGroup
MAN
$2.58B
$632K 0.01%
7,500
– –
ATR icon
542
AptarGroup
ATR
$8.8B
$606K 0.01%
5,120
– –
FLIC
543
DELISTED
First of Long Island Corp
FLIC
$598K ﹤0.01%
26,268
– –
OSK icon
544
Oshkosh
OSK
$9.51B
$591K ﹤0.01%
7,795
+766
+11% +$58.6K
BXMT icon
545
Blackstone Mortgage Trust
BXMT
$2.81B
$570K ﹤0.01%
15,900
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$563K ﹤0.01%
6,272
– –
CTVA icon
547
Corteva
CTVA
$59.5B
$534K ﹤0.01%
19,066
-37,703
-66% -$1.09M
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$530K ﹤0.01%
9,582
– –
SO icon
549
Southern Company
SO
$109B
$521K ﹤0.01%
8,430
– –
LLY icon
550
Eli Lilly
LLY
$1.09T
$520K ﹤0.01%
4,654
+11
+0.2% +$1.23K
20 21
22
23 24

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.