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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
J icon
551
Jacobs Solutions
J
$16.6B
$514K ﹤0.01%
6,794
– –
LNC icon
552
Lincoln National
LNC
$8.19B
$512K ﹤0.01%
8,483
– –
WAB icon
553
Wabtec
WAB
$51.7B
$512K ﹤0.01%
7,123
-508
-7% -$36.1K
WM icon
554
Waste Management
WM
$96.1B
$509K ﹤0.01%
4,430
– –
FRC
555
DELISTED
First Republic Bank
FRC
$497K ﹤0.01%
5,143
– –
CODI icon
556
Compass Diversified
CODI
$777M
$493K ﹤0.01%
25,000
– –
ENIC icon
557
Enel Chile
ENIC
$6.05B
$488K ﹤0.01%
115,870
– –
DEO icon
558
Diageo
DEO
$49.4B
$486K ﹤0.01%
2,974
-50
-2% -$8.37K
JD icon
559
JD.com
JD
$42.9B
$482K ﹤0.01%
17,102
– –
DLX icon
560
Deluxe
DLX
$1.25B
$478K ﹤0.01%
9,722
-833
-8% -$37.1K
DISH
561
DELISTED
DISH Network Corp.
DISH
$469K ﹤0.01%
13,754
+1,178
+9% +$42.2K
SHW icon
562
Sherwin-Williams
SHW
$87.4B
$463K ﹤0.01%
2,526
+24
+1% +$4.08K
SXT icon
563
Sensient Technologies
SXT
$5.3B
$463K ﹤0.01%
6,750
– –
ROL icon
564
Rollins
ROL
$18.8B
$462K ﹤0.01%
20,340
-300
-1% -$6.89K
STM icon
565
STMicroelectronics
STM
$44.7B
$462K ﹤0.01%
23,900
– –
BEN icon
566
Franklin Resources
BEN
$17.3B
$449K ﹤0.01%
15,545
– –
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K ﹤0.01%
7,256
+874
+14% +$54.2K
EFX icon
568
Equifax
EFX
$22B
$435K ﹤0.01%
3,093
– –
AV
569
DELISTED
Aviva Plc
AV
$429K ﹤0.01%
43,645
-1,335
-3% -$13.1K
EV
570
DELISTED
Eaton Vance Corp.
EV
$428K ﹤0.01%
9,517
– –
JEF icon
571
Jefferies Financial Group
JEF
$13.2B
$425K ﹤0.01%
+24,163
New +$430K
BSX icon
572
Boston Scientific
BSX
$68.5B
$417K ﹤0.01%
10,240
+790
+8% +$33.5K
EBTC
573
DELISTED
Enterprise Bancorp
EBTC
$416K ﹤0.01%
13,890
– –
MCHP icon
574
Microchip Technology
MCHP
$41.1B
$416K ﹤0.01%
8,950
– –
NVDA icon
575
NVIDIA
NVDA
$4.77T
$412K ﹤0.01%
94,560
+3,000
+3% +$12.6K
21 22
23
24 25

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PSCM
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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.