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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
BBD icon
676
Banco Bradesco
BBD
$38.3B
$89K ﹤0.01%
14,528
– –
OTE
677
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$81K ﹤0.01%
11,640
-8,010
-41% -$55.7K
ROX
678
DELISTED
Castle Brands, Inc.
ROX
$79K ﹤0.01%
62,572
-60,000
-49% -$48.5K
LTHM
679
DELISTED
Livent Corporation
LTHM
$75K ﹤0.01%
11,143
-3,249
-23% -$21.8K
CRIS icon
680
Curis
CRIS
$9.41M
$45K ﹤0.01%
50
– –
AVP
681
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
10,224
– –
NOVN
682
DELISTED
Novan, Inc. Common Stock
NOVN
$41K ﹤0.01%
1,600
-650
-29% -$17K
ASXC
683
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
769
– –
SHLD
684
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
10,019
– –
BWXT icon
685
BWX Technologies
BWXT
$15.5B
– –
-30,135
Closed -$1.57M
CPT icon
686
Camden Property Trust
CPT
$11.4B
– –
-2,400
Closed -$251K
FICO icon
687
Fair Isaac
FICO
$31B
– –
-650
Closed -$204K
GSAT icon
688
Globalstar
GSAT
$10.2B
– –
-6,400
Closed -$46K
LAD icon
689
Lithia Motors
LAD
$8.17B
– –
-154,374
Closed -$18.3M
MOG.A icon
690
Moog Inc Class A
MOG.A
$13.1B
– –
-2,360
Closed -$221K
MUSA icon
691
Murphy USA
MUSA
$11.1B
– –
-3,265
Closed -$274K
NFLX icon
692
Netflix
NFLX
$301B
– –
-7,240
Closed -$266K
NJR icon
693
New Jersey Resources
NJR
$6.04B
– –
-4,200
Closed -$209K
ECHO
694
EchoStar
ECHO
$24.9B
– –
-5,649
Closed -$203K
JBTM
695
JBT Marel
JBTM
$7.59B
– –
-1,770
Closed -$214K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
– –
-311,291
Closed -$4.42M
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53,366
Closed -$8.21M
ADSW
698
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-524,706
Closed -$16.7M
BGG
699
DELISTED
Briggs & Stratton Corp.
BGG
– –
-173,754
Closed -$7.58M
APC
700
DELISTED
Anadarko Petroleum
APC
– –
-11,185
Closed -$789K
25 26 27
28
29

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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.