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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
CRL icon
526
Charles River Laboratories
CRL
$11.2B
$1.1M 0.01%
5,042
-244
-5% -$53.3K
BAH icon
527
Booz Allen Hamilton
BAH
$8.39B
$1.1M 0.01%
10,482
-16
-0.2% -$1.66K
ALB icon
528
Albemarle
ALB
$13.9B
$1.09M 0.01%
5,026
+313
+7% +$83.4K
GL icon
529
Globe Life
GL
$14.2B
$1.08M 0.01%
8,950
– –
PYPL icon
530
PayPal
PYPL
$48.9B
$1.07M 0.01%
15,056
+143
+1% +$11.4K
GLW icon
531
Corning
GLW
$119B
$1.07M 0.01%
33,401
– –
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.01%
11,173
– –
SNPS icon
533
Synopsys
SNPS
$74.4B
$1.05M 0.01%
3,290
-12
-0.4% -$3.76K
ADC icon
534
Agree Realty
ADC
$9.34B
$1.05M 0.01%
14,747
-252
-2% -$17.3K
SJM icon
535
J.M. Smucker
SJM
$12.7B
$1.04M 0.01%
6,550
-4,133
-39% -$616K
ANSS
536
DELISTED
Ansys
ANSS
$1.03M 0.01%
4,268
-28
-0.7% -$6.52K
ALT icon
537
Altimmune
ALT
$552M
$1.03M 0.01%
62,500
– –
PTON icon
538
Peloton Interactive
PTON
$2.77B
$1.02M 0.01%
127,962
-12,200
-9% -$117K
DFAC icon
539
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.01M 0.01%
41,632
– –
HMC icon
540
Honda
HMC
$39.1B
$1.01M 0.01%
44,205
– –
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.01%
19,493
– –
NVS icon
542
Novartis
NVS
$297B
$1,000K 0.01%
11,021
-167
-1% -$14.1K
IDXX icon
543
Idexx Laboratories
IDXX
$44.1B
$995K 0.01%
2,440
– –
GNRC icon
544
Generac Holdings
GNRC
$11.6B
$968K 0.01%
9,620
-651
-6% -$73.7K
BAX icon
545
Baxter International
BAX
$13.5B
$931K 0.01%
18,263
-10
-0.1% -$537
CIO
546
DELISTED
City Office REIT
CIO
$927K 0.01%
110,576
-7,915
-7% -$76.1K
PODD icon
547
Insulet
PODD
$11.5B
$883K 0.01%
3,000
– –
CGNX icon
548
Cognex
CGNX
$10.9B
$877K 0.01%
18,617
-787
-4% -$36.9K
STT icon
549
State Street
STT
$50.6B
$869K 0.01%
11,202
-8
-0.1% -$589
ALGN icon
550
Align Technology
ALGN
$12.1B
$866K 0.01%
4,105
– –
20 21
22
23 24

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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.