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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
EBTC
576
DELISTED
Enterprise Bancorp
EBTC
$470K ﹤0.01%
13,890
– –
BSX icon
577
Boston Scientific
BSX
$68.5B
$463K ﹤0.01%
10,240
– –
DKS icon
578
Dick's Sporting Goods
DKS
$18.9B
$457K ﹤0.01%
9,236
– –
EG icon
579
Everest Group
EG
$15.8B
$456K ﹤0.01%
+1,648
New +$435K
GPN icon
580
Global Payments
GPN
$23.9B
$453K ﹤0.01%
2,484
– –
SXT icon
581
Sensient Technologies
SXT
$5.3B
$446K ﹤0.01%
6,750
– –
EV
582
DELISTED
Eaton Vance Corp.
EV
$444K ﹤0.01%
9,517
– –
OSK icon
583
Oshkosh
OSK
$9.51B
$435K ﹤0.01%
4,597
-3,198
-41% -$276K
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
$433K ﹤0.01%
14,265
– –
ROL icon
585
Rollins
ROL
$18.8B
$428K ﹤0.01%
19,368
-972
-5% -$23K
URI icon
586
United Rentals
URI
$67.9B
$428K ﹤0.01%
2,569
+557
+28% +$80.9K
HWM icon
587
Howmet Aerospace
HWM
$114B
$424K ﹤0.01%
17,978
– –
RJF icon
588
Raymond James Financial
RJF
$34B
$418K ﹤0.01%
7,007
+1,886
+37% +$109K
BEN icon
589
Franklin Resources
BEN
$17.3B
$404K ﹤0.01%
15,545
– –
FISV
590
Fiserv Inc
FISV
$28.9B
$404K ﹤0.01%
3,494
– –
WY icon
591
Weyerhaeuser
WY
$17.7B
$396K ﹤0.01%
13,108
+160
+1% +$4.64K
XRAY icon
592
Dentsply Sirona
XRAY
$2.7B
$396K ﹤0.01%
7,000
– –
TDG icon
593
TransDigm Group
TDG
$73.2B
$395K ﹤0.01%
705
– –
POPE
594
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$395K ﹤0.01%
4,265
– –
GS icon
595
Goldman Sachs
GS
$305B
$388K ﹤0.01%
1,686
+448
+36% +$97.2K
AEP icon
596
American Electric Power
AEP
$72.4B
$387K ﹤0.01%
4,091
+100
+3% +$9.24K
ED icon
597
Consolidated Edison
ED
$41.3B
$381K ﹤0.01%
4,207
-110
-3% -$9.85K
TSLA icon
598
Tesla
TSLA
$1.21T
$381K ﹤0.01%
13,665
-150
-1% -$3.25K
PPL
599
PPL Corp
PPL
$27.3B
$377K ﹤0.01%
10,519
– –
EXC icon
600
Exelon
EXC
$48.4B
$374K ﹤0.01%
+11,505
New +$372K
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 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.