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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
-2.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$42.8M |
| 2 |
Materion
MTRN
|
+$41M |
| 3 |
Avantor
AVTR
|
+$21.7M |
| 4 |
MODV
ModivCare
MODV
|
+$20.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$44.3M |
| 3 |
Matador Resources
MTDR
|
+$31.7M |
| 4 |
Procter & Gamble
PG
|
+$25.2M |
| 5 |
Kaiser Aluminum
KALU
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.2B
| $377K | ﹤0.01% |
5,030
-200
| -4% | -$17K |
|
|
FTCH
627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $374K | ﹤0.01% |
50,265
-1,285
| -2% | -$11.4K |
|
628
Fastenal
FAST
$54.7B
| $371K | ﹤0.01% |
16,120
| – | – |
|
629
ClearPoint Neuro
CLPT
$448M
| $370K | ﹤0.01% |
35,700
| – | – |
|
630
Vanguard FTSE Europe ETF
VGK
$30.7B
| $364K | ﹤0.01% |
7,881
-265
| -3% | -$13.8K |
|
631
Canadian Imperial Bank of Commerce
CM
$108B
| $356K | ﹤0.01% |
8,139
-86,229
| -91% | -$4.2M |
|
632
AptarGroup
ATR
$8.55B
| $348K | ﹤0.01% |
3,663
| – | – |
|
633
Fortis
FTS
$29B
| $342K | ﹤0.01% |
9,008
-225
| -2% | -$10.2K |
|
634
iShares Select U.S. REIT ETF
ICF
$2.09B
| $342K | ﹤0.01% |
6,370
| – | – |
|
635
Knight Transportation
KNX
$11.3B
| $341K | ﹤0.01% |
6,977
+164
| +2% | +$8.4K |
|
636
Weyerhaeuser
WY
$18B
| $341K | ﹤0.01% |
11,948
| – | – |
|
637
Goldman Sachs
GS
$300B
| $337K | ﹤0.01% |
1,150
| – | – |
|
638
ACI Worldwide
ACIW
$5.83B
| $335K | ﹤0.01% |
16,031
-515,801
| -97% | -$12.8M |
|
639
Global Payments
GPN
$23B
| $333K | ﹤0.01% |
3,083
-3,900
| -56% | -$481K |
|
640
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $330K | ﹤0.01% |
7,016
| – | – |
|
641
Warner Bros
WBD
$65.9B
| $329K | ﹤0.01% |
28,637
-2,013
| -7% | -$27.4K |
|
|
MASI
642
DELISTED
Masimo
MASI
| $328K | ﹤0.01% |
2,321
+54
| +2% | +$7.89K |
|
|
643
WillScot Mobile Mini Holdings
WSC
$4.39B
| $328K | ﹤0.01% |
8,120
-1,135,058
| -99% | -$44.3M |
|
|
AGR
644
DELISTED
Avangrid, Inc.
AGR
| $328K | ﹤0.01% |
7,871
| – | – |
|
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $323K | ﹤0.01% |
5,994
| – | – |
|
646
Center Bancorp
CNOB
$1.66B
| $317K | ﹤0.01% |
13,758
| – | – |
|
647
Gentex
GNTX
$4.97B
| $317K | ﹤0.01% |
13,293
+306
| +2% | +$8.4K |
|
648
Webster Financial
WBS
$12.5B
| $316K | ﹤0.01% |
6,985
| – | – |
|
649
Applied Materials
AMAT
$403B
| $305K | ﹤0.01% |
3,724
| – | – |
|
650
TE Connectivity
TEL
$59.6B
| $305K | ﹤0.01% |
2,764
-1
| -0% | -$124 |
|
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Silvercrest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvercrest Asset Management held 842 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $473M in Q3 2022, closing 44 positions and reducing 409 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Silvercrest Asset Management opened a new position in Materion worth $39.8M.
- Silvercrest Asset Management's largest Q3 2022 buy was Materion: 497,284 shares worth $39.8M.
- Silvercrest Asset Management added most to Interpublic Group of Companies in Q3 2022, an estimated $42.8M increase.
- Silvercrest Asset Management's biggest Q3 2022 reduction was Steris, cutting an estimated $48.2M.
- Silvercrest Asset Management fully exited 1-800-Flowers.com in Q3 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.2B portfolio in Q3 2022.
- Silvercrest Asset Management opened 34 new positions and closed 44 in Q3 2022.
- Silvercrest Asset Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.
Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.