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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
+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
(+6.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$23M |
| 2 |
SouthState Bank Corp
SSB
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 4 |
Exponent
EXPO
|
+$10.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$65.5M |
| 2 |
SNV
Synovus
SNV
|
+$33M |
| 3 |
Williams Companies
WMB
|
+$14.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fortis
FTS
$29.7B
| $300K | ﹤0.01% |
7,233
| – | – |
|
627
Warner Bros
WBD
$64.2B
| $295K | ﹤0.01% |
+9,022
| New | +$272K |
|
628
Check Point Software Technologies
CHKP
$14.1B
| $294K | ﹤0.01% |
2,650
| – | – |
|
629
Clearway Energy Class C
CWEN
$4.9B
| $289K | ﹤0.01% |
14,500
+2,800
| +24% | +$54.2K |
|
630
Applied Materials
AMAT
$378B
| $286K | ﹤0.01% |
4,683
-50
| -1% | -$2.81K |
|
631
KLA
KLAC
$249B
| $280K | ﹤0.01% |
15,690
| – | – |
|
632
Realty Income
O
$61.3B
| $273K | ﹤0.01% |
3,826
-22
| -0.6% | -$1.64K |
|
633
Roper Technologies
ROP
$38.7B
| $272K | ﹤0.01% |
767
| – | – |
|
634
FedEx
FDX
$74B
| $269K | ﹤0.01% |
1,780
| – | – |
|
635
Crown Castle
CCI
$33.1B
| $268K | ﹤0.01% |
1,886
+24
| +1% | +$3.27K |
|
636
Entergy
ETR
$52.4B
| $264K | ﹤0.01% |
+4,414
| New | +$260K |
|
637
NewMarket
NEU
$7.2B
| $261K | ﹤0.01% |
537
| – | – |
|
638
Federal Realty Investment Trust
FRT
$10.9B
| $257K | ﹤0.01% |
2,000
| – | – |
|
639
Reinsurance Group of America
RGA
$15.9B
| $257K | ﹤0.01% |
+1,575
| New | +$255K |
|
640
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $256K | ﹤0.01% |
6,490
| – | – |
|
641
Alliant Energy
LNT
$19.1B
| $256K | ﹤0.01% |
4,670
-670
| -13% | -$35.6K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $255K | ﹤0.01% |
1,285
| – | – |
|
643
Baidu
BIDU
$35.7B
| $254K | ﹤0.01% |
2,011
-55
| -3% | -$6.25K |
|
644
CNO Financial Group
CNO
$5B
| $254K | ﹤0.01% |
14,000
| – | – |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253K | ﹤0.01% |
+2,232
| New | +$235K |
|
646
AGCO
AGCO
$8.96B
| $251K | ﹤0.01% |
+3,244
| New | +$249K |
|
647
EPR Properties
EPR
$4.92B
| $251K | ﹤0.01% |
3,560
| – | – |
|
648
Albemarle
ALB
$13.3B
| $244K | ﹤0.01% |
3,338
| – | – |
|
649
Fair Isaac
FICO
$31B
| $244K | ﹤0.01% |
+650
| New | +$219K |
|
650
Tapestry
TPR
$30.5B
| $243K | ﹤0.01% |
9,030
| – | – |
|
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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.