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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
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$594K ﹤0.01%
6,272
– –
JEF icon
552
Jefferies Financial Group
JEF
$13.2B
$594K ﹤0.01%
29,079
+4,916
+20% +$93K
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.81B
$592K ﹤0.01%
15,900
– –
AES icon
554
AES
AES
$10.6B
$578K ﹤0.01%
29,055
+17,045
+142% +$305K
NVDA icon
555
NVIDIA
NVDA
$4.77T
$556K ﹤0.01%
94,560
– –
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$556K ﹤0.01%
9,422
-160
-2% -$9.22K
APA icon
557
APA Corp
APA
$12.3B
$554K ﹤0.01%
21,644
-3,200
-13% -$72.4K
JD icon
558
JD.com
JD
$42.9B
$549K ﹤0.01%
15,587
-1,515
-9% -$48.9K
J icon
559
Jacobs Solutions
J
$16.6B
$542K ﹤0.01%
7,299
+505
+7% +$38.2K
SO icon
560
Southern Company
SO
$109B
$537K ﹤0.01%
8,430
– –
ADSK icon
561
Autodesk
ADSK
$50.1B
$535K ﹤0.01%
2,917
+280
+11% +$45.4K
WAB icon
562
Wabtec
WAB
$51.7B
$535K ﹤0.01%
6,877
-246
-3% -$18.2K
WM icon
563
Waste Management
WM
$96.1B
$522K ﹤0.01%
4,580
+150
+3% +$16.9K
L icon
564
Loews
L
$24.6B
$508K ﹤0.01%
9,686
+1,992
+26% +$100K
DEO icon
565
Diageo
DEO
$49.4B
$506K ﹤0.01%
3,005
+31
+1% +$5.04K
ATR icon
566
AptarGroup
ATR
$8.8B
$503K ﹤0.01%
4,350
-770
-15% -$87.6K
LNC icon
567
Lincoln National
LNC
$8.19B
$501K ﹤0.01%
8,483
– –
SHW icon
568
Sherwin-Williams
SHW
$87.4B
$500K ﹤0.01%
2,571
+45
+2% +$8.58K
ITT icon
569
ITT
ITT
$17.8B
$495K ﹤0.01%
6,700
– –
ALL icon
570
Allstate
ALL
$70.1B
$494K ﹤0.01%
+4,391
New +$479K
DLX icon
571
Deluxe
DLX
$1.25B
$485K ﹤0.01%
9,722
– –
MCHP icon
572
Microchip Technology
MCHP
$41.1B
$484K ﹤0.01%
9,250
+300
+3% +$14.5K
AV
573
DELISTED
Aviva Plc
AV
$484K ﹤0.01%
43,645
– –
CTVA icon
574
Corteva
CTVA
$59.5B
$480K ﹤0.01%
16,232
-2,834
-15% -$75K
DISH
575
DELISTED
DISH Network Corp.
DISH
$476K ﹤0.01%
13,411
-343
-2% -$11.9K
21 22
23
24 25

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WHG
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PSCM
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CM
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DCM
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CC
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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.