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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
+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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$7.45B
| $242K | ﹤0.01% |
+1,764
| New | +$219K |
|
652
PACCAR
PCAR
$72.7B
| $242K | ﹤0.01% |
4,590
| – | – |
|
653
W.R. Berkley
WRB
$28.3B
| $238K | ﹤0.01% |
7,763
| – | – |
|
|
UHT
654
Universal Health Realty Income Trust
UHT
$628M
| $235K | ﹤0.01% |
2,000
| – | – |
|
|
XIFR
655
XPLR Infrastructure LP
XIFR
$1.11B
| $235K | ﹤0.01% |
4,465
| – | – |
|
|
DENN
656
DELISTED
Denny's
DENN
| $232K | ﹤0.01% |
11,665
| – | – |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $230K | ﹤0.01% |
1,450
| – | – |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $228K | ﹤0.01% |
1,100
| – | – |
|
659
Vanguard Small-Cap ETF
VB
$80.2B
| $228K | ﹤0.01% |
1,379
| – | – |
|
660
Vail Resorts
MTN
$5.6B
| $225K | ﹤0.01% |
940
| – | – |
|
661
WEX
WEX
$6.23B
| $224K | ﹤0.01% |
1,069
-94
| -8% | -$18.9K |
|
662
Southwest Airlines
LUV
$22.7B
| $223K | ﹤0.01% |
+4,133
| New | +$229K |
|
663
Trade Desk
TTD
$8.89B
| $222K | ﹤0.01% |
+8,530
| New | +$192K |
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $221K | ﹤0.01% |
276
-50
| -15% | -$39.1K |
|
665
Kirby Corp
KEX
$7.77B
| $219K | ﹤0.01% |
2,450
-78
| -3% | -$6.46K |
|
666
Under Armour Class C
UA
$2.97B
| $219K | ﹤0.01% |
11,413
-365
| -3% | -$6.42K |
|
667
NXP Semiconductors
NXPI
$65.4B
| $218K | ﹤0.01% |
+1,714
| New | +$199K |
|
668
United Airlines
UAL
$40.2B
| $218K | ﹤0.01% |
+2,470
| New | +$222K |
|
669
Charter Communications
CHTR
$16.7B
| $217K | ﹤0.01% |
+447
| New | +$206K |
|
670
Universal Health Services
UHS
$10.1B
| $216K | ﹤0.01% |
1,503
+45
| +3% | +$6.42K |
|
671
Prudential Financial
PRU
$43B
| $214K | ﹤0.01% |
+2,287
| New | +$210K |
|
672
Dell
DELL
$253B
| $213K | ﹤0.01% |
8,178
| – | – |
|
|
JBGS
673
JBG SMITH
JBGS
$837M
| $210K | ﹤0.01% |
5,267
| – | – |
|
674
Toronto Dominion Bank
TD
$199B
| $210K | ﹤0.01% |
3,747
| – | – |
|
675
Allison Transmission
ALSN
$10B
| $206K | ﹤0.01% |
+4,257
| New | +$198K |
|
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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.