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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
551
Scotiabank
BNS
$107B
$1.09M 0.01%
22,383
+910
+4% +$40.1K
XGN icon
552
Exagen
XGN
$111M
$1.08M 0.01%
544,877
– –
RGEN icon
553
Repligen
RGEN
$8.05B
$1.08M 0.01%
6,021
+432
+8% +$67.2K
BKNG icon
554
Booking.com
BKNG
$151B
$1.08M 0.01%
7,625
-175
-2% -$21.8K
WM icon
555
Waste Management
WM
$90.4B
$1.08M 0.01%
6,016
+53
+0.9% +$8.89K
NVS icon
556
Novartis
NVS
$297B
$1.06M 0.01%
10,494
-11
-0.1% -$1.06K
MTG icon
557
MGIC Investment
MTG
$6.15B
$1.06M 0.01%
54,897
+897
+2% +$15.9K
UBER icon
558
Uber
UBER
$143B
$1.05M 0.01%
+17,113
New +$895K
MET icon
559
MetLife
MET
$62.2B
$1.05M 0.01%
15,836
+1,202
+8% +$75.2K
KHC icon
560
Kraft Heinz
KHC
$30.8B
$1.04M 0.01%
28,029
+18,862
+206% +$641K
PAA icon
561
Plains All American Pipeline
PAA
$17.3B
$1.01M 0.01%
66,896
-6,120
-8% -$93.5K
SO icon
562
Southern Company
SO
$109B
$983K 0.01%
14,023
+399
+3% +$27.4K
MDXG icon
563
MiMedx Group
MDXG
$595M
$976K 0.01%
111,288
+128
+0.1% +$937
PII icon
564
Polaris
PII
$3.79B
$972K 0.01%
10,261
-158,129
-94% -$14.5M
WRK
565
DELISTED
WestRock Company
WRK
$971K 0.01%
23,396
-10,704
-31% -$412K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.64B
$942K 0.01%
+20,472
New +$810K
MPWR icon
567
Monolithic Power Systems
MPWR
$70.2B
$929K 0.01%
+1,472
New +$769K
ADC icon
568
Agree Realty
ADC
$9.37B
$928K 0.01%
14,747
– –
J icon
569
Jacobs Solutions
J
$15.9B
$926K 0.01%
8,628
-5,251
-38% -$572K
NFLX icon
570
Netflix
NFLX
$298B
$912K 0.01%
18,730
+6,950
+59% +$303K
PRU icon
571
Prudential Financial
PRU
$42.6B
$905K 0.01%
8,728
+271
+3% +$26K
UAL icon
572
United Airlines
UAL
$39.6B
$904K 0.01%
21,915
+3,605
+20% +$142K
AFL icon
573
Aflac
AFL
$65B
$903K 0.01%
10,945
+48
+0.4% +$3.87K
TRU icon
574
TransUnion
TRU
$15.1B
$895K 0.01%
13,021
-1,523
-10% -$92.7K
STT icon
575
State Street
STT
$50.7B
$868K 0.01%
11,209
+424
+4% +$29.6K
21 22
23
24 25

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.