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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
GS icon
626
Goldman Sachs
GS
$305B
$257K ﹤0.01%
1,238
-20
-2% -$4.18K
RELX icon
627
RELX
RELX
$66B
$257K ﹤0.01%
10,828
-190,555
-95% -$4.55M
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$256K ﹤0.01%
3,000
– –
NEU icon
629
NewMarket
NEU
$7.2B
$254K ﹤0.01%
537
– –
URI icon
630
United Rentals
URI
$67.9B
$251K ﹤0.01%
2,012
– –
KLAC icon
631
KLA
KLAC
$249B
$250K ﹤0.01%
+15,690
New +$219K
WRB icon
632
W.R. Berkley
WRB
$28.3B
$249K ﹤0.01%
7,763
– –
SAP icon
633
SAP
SAP
$209B
$245K ﹤0.01%
2,084
– –
CXT icon
634
Crane NXT
CXT
$3.14B
$242K ﹤0.01%
8,637
– –
CATH icon
635
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$237K ﹤0.01%
6,490
– –
AMAT icon
636
Applied Materials
AMAT
$378B
$236K ﹤0.01%
4,733
– –
XIFR
637
XPLR Infrastructure LP
XIFR
$1.11B
$236K ﹤0.01%
4,465
– –
TPR icon
638
Tapestry
TPR
$30.5B
$235K ﹤0.01%
9,030
– –
WEX icon
639
WEX
WEX
$6.23B
$235K ﹤0.01%
1,163
+158
+16% +$32.7K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$234K ﹤0.01%
1,285
– –
NATI
641
DELISTED
National Instruments Corp
NATI
$234K ﹤0.01%
5,574
-275
-5% -$11.8K
ALB icon
642
Albemarle
ALB
$13.3B
$232K ﹤0.01%
3,338
– –
PKG icon
643
Packaging Corp of America
PKG
$22.6B
$228K ﹤0.01%
2,150
-300
-12% -$30.4K
PODD icon
644
Insulet
PODD
$11.6B
$227K ﹤0.01%
+1,377
New +$194K
CNO icon
645
CNO Financial Group
CNO
$5B
$222K ﹤0.01%
14,000
– –
TSLA icon
646
Tesla
TSLA
$1.21T
$222K ﹤0.01%
13,815
– –
TD icon
647
Toronto Dominion Bank
TD
$199B
$218K ﹤0.01%
3,747
– –
FSTX
648
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$218K ﹤0.01%
15,836
– –
UHS icon
649
Universal Health Services
UHS
$10.1B
$217K ﹤0.01%
+1,458
New +$209K
DELL icon
650
Dell
DELL
$253B
$215K ﹤0.01%
8,178
– –
24 25
26
27 28

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WHG
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PSCM
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SA
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CM
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X
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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.