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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
(+6.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$23M |
| 2 |
SouthState Bank Corp
SSB
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 4 |
Exponent
EXPO
|
+$10.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$65.5M |
| 2 |
SNV
Synovus
SNV
|
+$33M |
| 3 |
Williams Companies
WMB
|
+$14.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$25.9B
| $789K | 0.01% |
38,374
-896
| -2% | -$17K |
|
527
iShares MSCI Emerging Markets ETF
EEM
$28B
| $788K | 0.01% |
17,567
-10,826
| -38% | -$465K |
|
528
Vanguard Mid-Cap ETF
VO
$107B
| $753K | 0.01% |
16,908
+10,500
| +164% | +$451K |
|
529
Booking.com
BKNG
$154B
| $742K | 0.01% |
9,025
-2,000
| -18% | -$157K |
|
530
Cintas
CTAS
$86B
| $741K | 0.01% |
11,020
| – | – |
|
531
Public Service Enterprise Group
PEG
$39.3B
| $734K | 0.01% |
12,425
+189
| +2% | +$11.5K |
|
|
FLIC
532
DELISTED
First of Long Island Corp
FLIC
| $733K | 0.01% |
29,214
+2,946
| +11% | +$70.3K |
|
533
ManpowerGroup
MAN
$2.58B
| $728K | 0.01% |
7,500
| – | – |
|
534
Morgan Stanley
MS
$333B
| $724K | 0.01% |
14,167
+7,235
| +104% | +$342K |
|
535
iShares Select U.S. REIT ETF
ICF
$2.13B
| $723K | 0.01% |
12,360
| – | – |
|
536
Korea Electric Power
KEP
$14.9B
| $712K | 0.01% |
60,155
-1,700
| -3% | -$19.5K |
|
537
Snap-on
SNA
$21.7B
| $709K | 0.01% |
4,188
-587
| -12% | -$95.7K |
|
538
Hewlett Packard
HPE
$60.4B
| $703K | 0.01% |
44,311
-750
| -2% | -$12K |
|
539
Vornado Realty Trust
VNO
$7.54B
| $701K | 0.01% |
10,537
| – | – |
|
540
Markel Group
MKL
$25.5B
| $690K | 0.01% |
604
| – | – |
|
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $679K | 0.01% |
+9,105
| New | +$678K |
|
542
Arch Capital
ACGL
$37.2B
| $669K | 0.01% |
15,590
-2,720
| -15% | -$113K |
|
543
iShares Global Clean Energy ETF
ICLN
$2.27B
| $664K | 0.01% |
+56,500
| New | +$622K |
|
544
Scotiabank
BNS
$108B
| $658K | 0.01% |
+11,645
| New | +$662K |
|
545
STMicroelectronics
STM
$44.7B
| $643K | 0.01% |
23,900
| – | – |
|
546
Compass Diversified
CODI
$777M
| $621K | ﹤0.01% |
25,000
| – | – |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
11,999
-1,335
| -10% | -$66.4K |
|
548
Biogen
BIIB
$30.4B
| $608K | ﹤0.01% |
2,048
+431
| +27% | +$120K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $604K | ﹤0.01% |
5,143
| – | – |
|
550
Vanguard S&P 500 ETF
VOO
$971B
| $599K | ﹤0.01% |
+2,025
| New | +$573K |
|
Similar funds
TI
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PSCM
SA
CM
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DCM
CC
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.