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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
GWW icon
651
W.W. Grainger
GWW
$66B
$215K ﹤0.01%
+723
New +$201K
VOT icon
652
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$215K ﹤0.01%
1,450
– –
XLK icon
653
State Street Technology Select Sector SPDR ETF
XLK
$112B
$215K ﹤0.01%
5,338
-636
-11% -$25.4K
CWEN icon
654
Clearway Energy Class C
CWEN
$4.9B
$214K ﹤0.01%
11,700
+500
+4% +$8.85K
MTN icon
655
Vail Resorts
MTN
$5.6B
$214K ﹤0.01%
940
– –
PCAR icon
656
PACCAR
PCAR
$72.7B
$214K ﹤0.01%
4,590
– –
UA icon
657
Under Armour Class C
UA
$2.97B
$214K ﹤0.01%
+11,778
New +$232K
AMLP icon
658
Alerian MLP ETF
AMLP
$12.9B
$213K ﹤0.01%
4,664
– –
CVET
659
DELISTED
Covetrus, Inc. Common Stock
CVET
$213K ﹤0.01%
17,898
-9,312
-34% -$172K
BIDU icon
660
Baidu
BIDU
$35.6B
$212K ﹤0.01%
2,066
-12,158
-85% -$1.31M
VB icon
661
Vanguard Small-Cap ETF
VB
$80.2B
$212K ﹤0.01%
1,379
– –
ESGR
662
DELISTED
Enstar Group
ESGR
$209K ﹤0.01%
+1,100
New +$197K
DXCM icon
663
DexCom
DXCM
$28.9B
$208K ﹤0.01%
+5,584
New +$217K
KEX icon
664
Kirby Corp
KEX
$7.77B
$208K ﹤0.01%
+2,528
New +$194K
JBGS
665
JBG SMITH
JBGS
$837M
$206K ﹤0.01%
5,267
– –
UHT
666
Universal Health Realty Income Trust
UHT
$628M
$206K ﹤0.01%
+2,000
New +$188K
MPC icon
667
Marathon Petroleum
MPC
$89.3B
$204K ﹤0.01%
+3,365
New +$177K
AES icon
668
AES
AES
$10.6B
$196K ﹤0.01%
12,010
– –
SIRI icon
669
SiriusXM
SIRI
$10.7B
$195K ﹤0.01%
3,110
+2
+0.1% +$123
PEI
670
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$191K ﹤0.01%
2,231
– –
HMLP
671
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$157K ﹤0.01%
10,172
– –
FSP
672
Franklin Street Properties
FSP
$50.1M
$144K ﹤0.01%
16,986
-6,950
-29% -$54.5K
PHYS icon
673
Sprott Physical Gold
PHYS
$14.5B
$138K ﹤0.01%
11,680
– –
ABEV icon
674
Ambev
ABEV
$48.4B
$128K ﹤0.01%
27,600
-6,000
-18% -$28.7K
AMCR icon
675
Amcor
AMCR
$21.6B
$122K ﹤0.01%
2,508
-977
-28% -$50.5K
25 26
27
28 29

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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.