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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
+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
(+7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$44.7M |
| 2 |
Columbia Banking Systems
COLB
|
+$40.3M |
| 3 |
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 |
Fidelity National Financial
FNF
|
+$78.3M |
| 2 |
Blackrock
BLK
|
+$50.4M |
| 3 |
L3Harris
LHX
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Columbia Sportswear
COLM
$3.04B
| $320K | ﹤0.01% |
3,650
| – | – |
|
|
SCHW
652
Charles Schwab
SCHW
$183B
| $318K | ﹤0.01% |
3,824
+800
| +26% | +$62.1K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $317K | ﹤0.01% |
3,240
-6
| -0.2% | -$604 |
|
654
Knight Transportation
KNX
$11.3B
| $317K | ﹤0.01% |
6,040
-937
| -13% | -$48.5K |
|
655
TE Connectivity
TEL
$59.6B
| $315K | ﹤0.01% |
2,744
-20
| -0.7% | -$2.38K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $314K | ﹤0.01% |
2,561
| – | – |
|
657
Gentex
GNTX
$4.97B
| $314K | ﹤0.01% |
11,502
-1,791
| -13% | -$47.8K |
|
658
MiMedx Group
MDXG
$602M
| $309K | ﹤0.01% |
111,160
+10,000
| +10% | +$29.9K |
|
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $308K | ﹤0.01% |
2,279
+167
| +8% | +$22.4K |
|
660
Global Payments
GPN
$23B
| $306K | ﹤0.01% |
3,083
| – | – |
|
661
M&T Bank
MTB
$35.7B
| $306K | ﹤0.01% |
2,107
-36
| -2% | -$5.92K |
|
662
ClearPoint Neuro
CLPT
$448M
| $302K | ﹤0.01% |
35,700
| – | – |
|
663
Euronet Worldwide
EEFT
$2.72B
| $302K | ﹤0.01% |
3,199
-535
| -14% | -$46.3K |
|
664
Sherwin-Williams
SHW
$82.7B
| $302K | ﹤0.01% |
+1,271
| New | +$294K |
|
665
Organon & Co
OGN
$3.56B
| $301K | ﹤0.01% |
10,790
-1,731
| -14% | -$44.3K |
|
666
United Rentals
URI
$67.2B
| $299K | ﹤0.01% |
840
| – | – |
|
|
MASI
667
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
2,010
-311
| -13% | -$42.8K |
|
668
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $297K | ﹤0.01% |
4,001
| – | – |
|
669
W.R. Berkley
WRB
$26.9B
| $296K | ﹤0.01% |
6,128
| – | – |
|
670
General Motors
GM
$80.4B
| $288K | ﹤0.01% |
8,572
| – | – |
|
671
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $288K | ﹤0.01% |
1,568
| – | – |
|
672
Vanguard Dividend Appreciation ETF
VIG
$111B
| $286K | ﹤0.01% |
1,883
-40
| -2% | -$5.96K |
|
673
SolarEdge
SEDG
$2.51B
| $285K | ﹤0.01% |
+1,005
| New | +$267K |
|
674
Quest Diagnostics
DGX
$25.7B
| $281K | ﹤0.01% |
1,796
| – | – |
|
675
Fortis
FTS
$29B
| $281K | ﹤0.01% |
7,008
-2,000
| -22% | -$78.4K |
|
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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.