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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
ZBRA icon
551
Zebra Technologies
ZBRA
$14B
$859K 0.01%
3,350
– –
STM icon
552
STMicroelectronics
STM
$46.7B
$850K 0.01%
23,900
– –
WM icon
553
Waste Management
WM
$90.6B
$841K 0.01%
5,362
– –
MS icon
554
Morgan Stanley
MS
$331B
$840K 0.01%
9,879
+317
+3% +$27K
ILMN icon
555
Illumina
ILMN
$31B
$812K 0.01%
4,126
-385
-9% -$79.8K
YUMC icon
556
Yum China
YUMC
$16.5B
$805K 0.01%
14,738
+30
+0.2% +$1.52K
GPC icon
557
Genuine Parts
GPC
$17.1B
$797K 0.01%
4,591
+525
+13% +$91.3K
FE icon
558
FirstEnergy
FE
$28B
$795K 0.01%
18,950
+1,605
+9% +$62.7K
ACGL icon
559
Arch Capital
ACGL
$34.3B
$790K 0.01%
12,580
– –
BF.B icon
560
Brown-Forman Class B
BF.B
$13.2B
$784K 0.01%
11,934
– –
SCI icon
561
Service Corp International
SCI
$11.8B
$745K 0.01%
10,776
– –
AFL icon
562
Aflac
AFL
$64.9B
$745K 0.01%
10,350
– –
WING icon
563
Wingstop
WING
$3.53B
$743K 0.01%
5,397
+50
+0.9% +$7.38K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$741K 0.01%
7,036
+861
+14% +$90.3K
NEM icon
565
Newmont
NEM
$98.7B
$741K 0.01%
15,695
-643
-4% -$28.7K
MKL icon
566
Markel Group
MKL
$23.3B
$740K 0.01%
562
– –
ITW icon
567
Illinois Tool Works
ITW
$82.6B
$721K 0.01%
3,272
-108
-3% -$23K
B
568
Barrick Mining
B
$61.5B
$717K 0.01%
41,739
-4,730
-10% -$75.3K
VRSK icon
569
Verisk Analytics
VRSK
$25.4B
$711K 0.01%
4,032
-5
-0.1% -$879
DOW icon
570
Dow Inc
DOW
$21.9B
$706K 0.01%
14,004
-16
-0.1% -$782
MTG icon
571
MGIC Investment
MTG
$6.16B
$702K 0.01%
54,000
– –
BAY
572
DELISTED
BAYER AG SPONS ADR
BAY
$700K 0.01%
54,274
– –
FTV icon
573
Fortive
FTV
$17.9B
$688K 0.01%
14,211
-885
-6% -$42.9K
ERIC icon
574
Ericsson
ERIC
$32.2B
$681K 0.01%
116,662
+21,525
+23% +$129K
ZTS icon
575
Zoetis
ZTS
$32.4B
$677K 0.01%
4,619
+329
+8% +$48.7K
21 22
23
24 25

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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.