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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
ITT icon
576
ITT
ITT
$17.8B
$410K ﹤0.01%
6,700
– –
ED icon
577
Consolidated Edison
ED
$41.3B
$408K ﹤0.01%
4,317
– –
FM
578
DELISTED
iShares Frontier and Select EM ETF
FM
$401K ﹤0.01%
14,265
– –
L icon
579
Loews
L
$24.6B
$396K ﹤0.01%
7,694
– –
GPN icon
580
Global Payments
GPN
$23.9B
$395K ﹤0.01%
2,484
+648
+35% +$106K
ADSK icon
581
Autodesk
ADSK
$50.1B
$389K ﹤0.01%
2,637
– –
DKS icon
582
Dick's Sporting Goods
DKS
$18.9B
$377K ﹤0.01%
9,236
– –
BIIB icon
583
Biogen
BIIB
$30.4B
$376K ﹤0.01%
1,617
-249
-13% -$58K
AEP icon
584
American Electric Power
AEP
$72.4B
$374K ﹤0.01%
3,991
– –
XRAY icon
585
Dentsply Sirona
XRAY
$2.7B
$373K ﹤0.01%
7,000
– –
TDG icon
586
TransDigm Group
TDG
$73.2B
$367K ﹤0.01%
705
– –
SPG icon
587
Simon Property Group
SPG
$76.8B
$363K ﹤0.01%
2,334
+16
+0.7% +$2.49K
FISV
588
Fiserv Inc
FISV
$28.9B
$362K ﹤0.01%
3,494
– –
WY icon
589
Weyerhaeuser
WY
$17.7B
$359K ﹤0.01%
12,948
– –
HWM icon
590
Howmet Aerospace
HWM
$114B
$358K ﹤0.01%
17,978
– –
CDK
591
DELISTED
CDK Global, Inc.
CDK
$356K ﹤0.01%
7,394
-3,799
-34% -$182K
MGV icon
592
Vanguard Mega Cap Value ETF
MGV
$13.3B
$342K ﹤0.01%
4,200
– –
ASH icon
593
Ashland
ASH
$3.11B
$337K ﹤0.01%
4,369
+269
+7% +$20.4K
PPL
594
PPL Corp
PPL
$27.3B
$331K ﹤0.01%
10,519
– –
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K ﹤0.01%
4,244
+184
+5% +$14.2K
MTB icon
596
M&T Bank
MTB
$36.6B
$327K ﹤0.01%
2,073
-200
-9% -$31.5K
CAH icon
597
Cardinal Health
CAH
$54.5B
$320K ﹤0.01%
6,779
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$319K ﹤0.01%
4,639
-104
-2% -$6.66K
CCK icon
599
Crown Holdings
CCK
$13.2B
$317K ﹤0.01%
4,800
– –
FAST icon
600
Fastenal
FAST
$55.2B
$313K ﹤0.01%
19,160
– –
22 23
24
25 26

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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 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.