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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$758M
| $674K | ﹤0.01% |
30,000
| – | – |
|
602
McKesson
MCK
$100B
| $666K | ﹤0.01% |
1,439
+35
| +2% | +$15.9K |
|
603
W.W. Grainger
GWW
$65.3B
| $663K | ﹤0.01% |
800
| – | – |
|
604
Guidewire Software
GWRE
$12.6B
| $658K | ﹤0.01% |
6,038
-207
| -3% | -$19.8K |
|
605
Marathon Petroleum
MPC
$92.4B
| $656K | ﹤0.01% |
4,425
+479
| +12% | +$71.1K |
|
606
Cleveland-Cliffs
CLF
$6.57B
| $648K | ﹤0.01% |
31,750
+11,250
| +55% | +$193K |
|
607
Baxter International
BAX
$13.5B
| $644K | ﹤0.01% |
16,668
-787
| -5% | -$27.8K |
|
608
HP
HPQ
$24.9B
| $638K | ﹤0.01% |
21,212
-756
| -3% | -$21.2K |
|
609
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $635K | ﹤0.01% |
2,982
+12
| +0.4% | +$2.38K |
|
610
Public Service Enterprise Group
PEG
$38.2B
| $633K | ﹤0.01% |
10,353
+380
| +4% | +$23.4K |
|
611
Blackstone Secured Lending
BXSL
$5.37B
| $629K | ﹤0.01% |
+22,755
| New | +$628K |
|
612
Dow Inc
DOW
$21.9B
| $628K | ﹤0.01% |
11,457
-2,777
| -20% | -$142K |
|
613
Service Corp International
SCI
$11.8B
| $607K | ﹤0.01% |
8,866
-1,860
| -17% | -$112K |
|
614
Franklin Resources
BEN
$17.6B
| $592K | ﹤0.01% |
19,883
| – | – |
|
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $590K | ﹤0.01% |
+5,483
| New | +$529K |
|
616
Jefferies Financial Group
JEF
$12.6B
| $586K | ﹤0.01% |
14,495
| – | – |
|
617
Dynatrace
DT
$12.9B
| $583K | ﹤0.01% |
10,667
-215
| -2% | -$10.9K |
|
618
Knight Transportation
KNX
$11.3B
| $583K | ﹤0.01% |
10,116
-115
| -1% | -$6.02K |
|
619
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $575K | ﹤0.01% |
27,728
| – | – |
|
|
PROF
620
Profound Medical
PROF
$268M
| $569K | ﹤0.01% |
+67,001
| New | +$636K |
|
621
Illumina
ILMN
$31B
| $568K | ﹤0.01% |
4,192
| – | – |
|
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $563K | ﹤0.01% |
3,131
+382
| +14% | +$62.4K |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $562K | ﹤0.01% |
13,700
| – | – |
|
624
Fortive
FTV
$17.9B
| $538K | ﹤0.01% |
9,699
-3,417
| -26% | -$180K |
|
625
Loews
L
$23.9B
| $535K | ﹤0.01% |
7,694
| – | – |
|
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Silvercrest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.
- Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
- Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
- Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
- Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
- Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
- Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.
Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.