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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
+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
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
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
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
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
FICO icon
626
Fair Isaac
FICO
$24.3B
$389K ﹤0.01%
650
– –
CTVA icon
627
Corteva
CTVA
$52.6B
$388K ﹤0.01%
6,608
-10
-0.2% -$633
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$385K ﹤0.01%
+27,728
New +$399K
FAST icon
629
Fastenal
FAST
$54.7B
$381K ﹤0.01%
16,120
– –
AES icon
630
AES
AES
$10.5B
$380K ﹤0.01%
13,220
– –
VGT icon
631
Vanguard Information Technology ETF
VGT
$139B
$371K ﹤0.01%
+9,280
New +$379K
WY icon
632
Weyerhaeuser
WY
$18B
$370K ﹤0.01%
11,948
– –
TFX icon
633
Teleflex
TFX
$6.05B
$367K ﹤0.01%
1,472
– –
AXON
634
Axon Enterprise
AXON
$42.5B
$366K ﹤0.01%
2,208
-1,395
-39% -$221K
AMAT icon
635
Applied Materials
AMAT
$403B
$363K ﹤0.01%
3,724
– –
MIDD icon
636
Middleby
MIDD
$6.04B
$362K ﹤0.01%
2,703
-418
-13% -$56.9K
DGRW icon
637
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$362K ﹤0.01%
5,994
– –
VO icon
638
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K ﹤0.01%
7,016
– –
NOW icon
639
ServiceNow
NOW
$115B
$355K ﹤0.01%
4,570
+975
+27% +$76.2K
KALU icon
640
Kaiser Aluminum
KALU
$2.61B
$349K ﹤0.01%
4,594
-2,222
-33% -$178K
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$2.09B
$347K ﹤0.01%
6,320
-50
-0.8% -$2.73K
CHKP icon
642
Check Point Software Technologies
CHKP
$13B
$334K ﹤0.01%
2,650
– –
TPR icon
643
Tapestry
TPR
$30.8B
$333K ﹤0.01%
8,750
-15
-0.2% -$514
CNOB icon
644
Center Bancorp
CNOB
$1.66B
$333K ﹤0.01%
13,758
– –
HPE icon
645
Hewlett Packard
HPE
$63.4B
$332K ﹤0.01%
20,825
-1,200
-5% -$17.7K
WBS icon
646
Webster Financial
WBS
$12.5B
$331K ﹤0.01%
6,985
– –
ACIW icon
647
ACI Worldwide
ACIW
$5.83B
$325K ﹤0.01%
14,151
-1,880
-12% -$40.5K
CCI icon
648
Crown Castle
CCI
$33.3B
$323K ﹤0.01%
2,382
+402
+20% +$54.4K
APA icon
649
APA Corp
APA
$13.2B
$322K ﹤0.01%
6,891
-22
-0.3% -$984
BSX icon
650
Boston Scientific
BSX
$69.5B
$322K ﹤0.01%
6,950
-11
-0.2% -$476
24 25
26
27 28

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WHG
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PSCM
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SA
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DCM
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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.