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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
SWK icon
601
Stanley Black & Decker
SWK
$14.6B
$313K ﹤0.01%
2,170
– –
AVGO icon
602
Broadcom
AVGO
$1.81T
$312K ﹤0.01%
11,290
+40
+0.4% +$1.14K
FTS icon
603
Fortis
FTS
$29.7B
$306K ﹤0.01%
7,233
– –
STL
604
DELISTED
Sterling Bancorp
STL
$303K ﹤0.01%
15,093
– –
POPE
605
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$301K ﹤0.01%
4,265
– –
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$300K ﹤0.01%
4,900
– –
DVY icon
607
iShares Select Dividend ETF
DVY
$24.1B
$297K ﹤0.01%
2,909
– –
MS icon
608
Morgan Stanley
MS
$333B
$296K ﹤0.01%
6,932
– –
CHKP icon
609
Check Point Software Technologies
CHKP
$14.1B
$290K ﹤0.01%
2,650
-200
-7% -$22.3K
DFS
610
DELISTED
Discover Financial Services
DFS
$289K ﹤0.01%
3,563
– –
LNT icon
611
Alliant Energy
LNT
$19.1B
$288K ﹤0.01%
5,340
– –
O icon
612
Realty Income
O
$61.3B
$286K ﹤0.01%
3,848
+30
+0.8% +$2.1K
RJF icon
613
Raymond James Financial
RJF
$34B
$282K ﹤0.01%
+5,121
New +$278K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K ﹤0.01%
11,338
-52
-0.5% -$1.41K
CHX
615
DELISTED
ChampionX
CHX
$277K ﹤0.01%
10,231
– –
EPR icon
616
EPR Properties
EPR
$4.92B
$274K ﹤0.01%
3,560
– –
IJH icon
617
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K ﹤0.01%
7,095
– –
ROP icon
618
Roper Technologies
ROP
$38.7B
$274K ﹤0.01%
767
– –
FRT icon
619
Federal Realty Investment Trust
FRT
$10.9B
$272K ﹤0.01%
2,000
– –
TDOC icon
620
Teladoc Health
TDOC
$1.69B
$269K ﹤0.01%
+3,975
New +$262K
VO icon
621
Vanguard Mid-Cap ETF
VO
$107B
$268K ﹤0.01%
6,408
– –
DENN
622
DELISTED
Denny's
DENN
$266K ﹤0.01%
11,665
– –
Y
623
DELISTED
Alleghany Corp
Y
$260K ﹤0.01%
326
– –
CCI icon
624
Crown Castle
CCI
$33.1B
$259K ﹤0.01%
1,862
+27
+1% +$3.73K
FDX icon
625
FedEx
FDX
$74B
$259K ﹤0.01%
1,780
-34
-2% -$5.48K
23 24
25
26 27

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WHG
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PSCM
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CM
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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.