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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
IJH icon
601
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K ﹤0.01%
9,085
+1,990
+28% +$78.9K
EFX icon
602
Equifax
EFX
$22B
$371K ﹤0.01%
2,646
-447
-14% -$61.9K
CDK
603
DELISTED
CDK Global, Inc.
CDK
$371K ﹤0.01%
6,784
-610
-8% -$31.3K
MGV icon
604
Vanguard Mega Cap Value ETF
MGV
$13.3B
$366K ﹤0.01%
4,200
– –
SWK icon
605
Stanley Black & Decker
SWK
$14.6B
$364K ﹤0.01%
2,195
+25
+1% +$3.87K
AZO icon
606
AutoZone
AZO
$50.9B
$363K ﹤0.01%
+305
New +$352K
AVGO icon
607
Broadcom
AVGO
$1.81T
$361K ﹤0.01%
11,410
+120
+1% +$3.64K
FAST icon
608
Fastenal
FAST
$55.2B
$354K ﹤0.01%
19,160
– –
MTB icon
609
M&T Bank
MTB
$36.6B
$352K ﹤0.01%
2,073
– –
CCK icon
610
Crown Holdings
CCK
$13.2B
$348K ﹤0.01%
4,800
– –
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K ﹤0.01%
11,338
– –
SPG icon
612
Simon Property Group
SPG
$76.8B
$345K ﹤0.01%
2,318
-16
-0.7% -$2.4K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$343K ﹤0.01%
3,000
– –
CAH icon
614
Cardinal Health
CAH
$54.5B
$341K ﹤0.01%
6,739
-40
-0.6% -$2.07K
ASH icon
615
Ashland
ASH
$3.11B
$334K ﹤0.01%
4,369
– –
CPT icon
616
Camden Property Trust
CPT
$11.4B
$334K ﹤0.01%
+3,147
New +$348K
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$333K ﹤0.01%
5,163
-2,093
-29% -$130K
K
618
DELISTED
Kellanova
K
$329K ﹤0.01%
+5,067
New +$307K
TROW icon
619
T. Rowe Price
TROW
$26.1B
$328K ﹤0.01%
+2,695
New +$318K
TDOC icon
620
Teladoc Health
TDOC
$1.69B
$325K ﹤0.01%
3,883
-92
-2% -$7K
SLYV icon
621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$322K ﹤0.01%
4,900
– –
STL
622
DELISTED
Sterling Bancorp
STL
$318K ﹤0.01%
15,093
– –
DVY icon
623
iShares Select Dividend ETF
DVY
$24.1B
$307K ﹤0.01%
2,909
– –
HII icon
624
Huntington Ingalls Industries
HII
$11.8B
$305K ﹤0.01%
+1,216
New +$288K
DFS
625
DELISTED
Discover Financial Services
DFS
$302K ﹤0.01%
3,563
– –
23 24
25
26 27

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WHG
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PSCM
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DCM
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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.