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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
WAB icon
576
Wabtec
WAB
$49.1B
$663K 0.01%
6,643
-12
-0.2% -$1.15K
PEG icon
577
Public Service Enterprise Group
PEG
$38.2B
$623K ﹤0.01%
10,162
-12
-0.1% -$697
NHC icon
578
National Healthcare
NHC
$3.53B
$617K ﹤0.01%
+10,367
New +$628K
BKNG icon
579
Booking.com
BKNG
$149B
$615K ﹤0.01%
7,625
– –
MAN icon
580
ManpowerGroup
MAN
$2.44B
$599K ﹤0.01%
7,200
– –
ZBH icon
581
Zimmer Biomet
ZBH
$18.2B
$598K ﹤0.01%
4,694
– –
JD icon
582
JD.com
JD
$44.6B
$597K ﹤0.01%
10,635
-6
-0.1% -$302
MEI icon
583
Methode Electronics
MEI
$496M
$587K ﹤0.01%
13,232
-4,530
-26% -$193K
AMD icon
584
Advanced Micro Devices
AMD
$776B
$578K ﹤0.01%
8,925
– –
SO icon
585
Southern Company
SO
$109B
$570K ﹤0.01%
7,981
– –
IWC icon
586
iShares Micro-Cap ETF
IWC
$1.44B
$567K ﹤0.01%
5,255
– –
HPQ icon
587
HP
HPQ
$24.9B
$562K ﹤0.01%
20,913
– –
JUST icon
588
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$560K ﹤0.01%
10,129
– –
CODI icon
589
Compass Diversified
CODI
$758M
$547K ﹤0.01%
30,000
– –
WSO icon
590
Watsco Inc
WSO
$12.7B
$536K ﹤0.01%
2,150
– –
CATH icon
591
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$534K ﹤0.01%
11,485
+530
+5% +$24.9K
MCK icon
592
McKesson
MCK
$100B
$521K ﹤0.01%
1,389
– –
FRC
593
DELISTED
First Republic Bank
FRC
$516K ﹤0.01%
4,231
-11
-0.3% -$1.34K
JEF icon
594
Jefferies Financial Group
JEF
$12.6B
$516K ﹤0.01%
15,732
– –
BNS icon
595
Scotiabank
BNS
$107B
$516K ﹤0.01%
+10,526
New +$519K
LEG icon
596
Leggett & Platt
LEG
$1.34B
$515K ﹤0.01%
15,964
-996,740
-98% -$33.6M
EFX icon
597
Equifax
EFX
$20.3B
$514K ﹤0.01%
2,646
– –
CAH icon
598
Cardinal Health
CAH
$53.9B
$512K ﹤0.01%
6,664
– –
GS icon
599
Goldman Sachs
GS
$300B
$501K ﹤0.01%
1,460
+310
+27% +$108K
TDG icon
600
TransDigm Group
TDG
$70.2B
$501K ﹤0.01%
795
– –
22 23
24
25 26

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TI
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.