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SAM
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
(+7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$44.7M |
| 2 |
Columbia Banking Systems
COLB
|
+$40.3M |
| 3 |
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 |
Fidelity National Financial
FNF
|
+$78.3M |
| 2 |
Blackrock
BLK
|
+$50.4M |
| 3 |
L3Harris
LHX
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$72.7B
| $499K | ﹤0.01% |
2,882
-1,009
| -26% | -$168K |
|
602
Telkom Indonesia
TLK
$14.5B
| $496K | ﹤0.01% |
+20,790
| New | +$540K |
|
|
EBTC
603
DELISTED
Enterprise Bancorp
EBTC
| $490K | ﹤0.01% |
13,890
| – | – |
|
604
Consolidated Edison
ED
$40.1B
| $478K | ﹤0.01% |
5,010
+3
| +0.1% | +$273 |
|
605
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $474K | ﹤0.01% |
7,614
-189,220
| -96% | -$12M |
|
|
FLIC
606
DELISTED
First of Long Island Corp
FLIC
| $472K | ﹤0.01% |
26,230
| – | – |
|
607
Builders FirstSource
BLDR
$7.15B
| $469K | ﹤0.01% |
7,226
| – | – |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $466K | ﹤0.01% |
6,469
+18
| +0.3% | +$1.28K |
|
609
Guidewire Software
GWRE
$12.6B
| $464K | ﹤0.01% |
7,414
+3,713
| +100% | +$220K |
|
610
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $463K | ﹤0.01% |
12,222
| – | – |
|
611
Marathon Petroleum
MPC
$92.4B
| $454K | ﹤0.01% |
3,898
+1,271
| +48% | +$145K |
|
612
Autodesk
ADSK
$49.5B
| $453K | ﹤0.01% |
2,426
| – | – |
|
613
Loews
L
$23.9B
| $449K | ﹤0.01% |
7,694
| – | – |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $446K | ﹤0.01% |
13,700
| – | – |
|
615
W.W. Grainger
GWW
$65.3B
| $444K | ﹤0.01% |
798
| – | – |
|
616
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $435K | ﹤0.01% |
8,703
+32
| +0.4% | +$1.57K |
|
617
Diageo
DEO
$49B
| $427K | ﹤0.01% |
2,396
+3
| +0.1% | +$526 |
|
618
Williams-Sonoma
WSM
$26.9B
| $425K | ﹤0.01% |
7,400
| – | – |
|
619
Vanguard FTSE Europe ETF
VGK
$30.7B
| $417K | ﹤0.01% |
7,530
-351
| -4% | -$18.5K |
|
620
HCA Healthcare
HCA
$87.2B
| $406K | ﹤0.01% |
+1,694
| New | +$379K |
|
621
AptarGroup
ATR
$8.55B
| $403K | ﹤0.01% |
3,663
| – | – |
|
622
Allegion
ALLE
$13.4B
| $400K | ﹤0.01% |
3,800
-790
| -17% | -$82.4K |
|
623
Raymond James Financial
RJF
$33.8B
| $399K | ﹤0.01% |
3,734
-1,544
| -29% | -$173K |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $398K | ﹤0.01% |
9,256
+1,385
| +18% | +$57.4K |
|
625
Crown Holdings
CCK
$12.8B
| $397K | ﹤0.01% |
4,830
+30
| +0.6% | +$2.39K |
|
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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.