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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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$66B
| $206K | ﹤0.01% |
608
-115
| -16% | -$36.5K |
|
677
HCA Healthcare
HCA
$92.8B
| $205K | ﹤0.01% |
+1,384
| New | +$186K |
|
678
Netflix
NFLX
$301B
| $205K | ﹤0.01% |
+6,330
| New | +$188K |
|
679
Penumbra
PEN
$12.6B
| $204K | ﹤0.01% |
+1,242
| New | +$198K |
|
680
Insulet
PODD
$11.6B
| $204K | ﹤0.01% |
1,190
-187
| -14% | -$31.2K |
|
681
Brady Corp
BRC
$4.6B
| $203K | ﹤0.01% |
+3,550
| New | +$199K |
|
682
DexCom
DXCM
$28.9B
| $203K | ﹤0.01% |
3,716
-1,868
| -33% | -$88.6K |
|
683
Marathon Petroleum
MPC
$89.3B
| $203K | ﹤0.01% |
3,365
| – | – |
|
684
Moog Inc Class A
MOG.A
$13.1B
| $201K | ﹤0.01% |
+2,360
| New | +$202K |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $194K | ﹤0.01% |
14,665
-3,233
| -18% | -$39.1K |
|
686
SiriusXM
SIRI
$10.7B
| $187K | ﹤0.01% |
2,612
-498
| -16% | -$33.6K |
|
687
Alerian MLP ETF
AMLP
$12.9B
| $181K | ﹤0.01% |
4,264
-400
| -9% | -$16.8K |
|
|
PEI
688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $178K | ﹤0.01% |
2,231
| – | – |
|
689
Enel Chile
ENIC
$6.05B
| $164K | ﹤0.01% |
34,500
-81,370
| -70% | -$351K |
|
690
Sprott Physical Gold
PHYS
$14.5B
| $142K | ﹤0.01% |
11,680
| – | – |
|
691
Amcor
AMCR
$21.6B
| $125K | ﹤0.01% |
2,304
-204
| -8% | -$10.2K |
|
|
NOVN
692
DELISTED
Novan, Inc. Common Stock
NOVN
| $122K | ﹤0.01% |
3,875
+2,275
| +142% | +$53.4K |
|
693
Ambev
ABEV
$48.4B
| $121K | ﹤0.01% |
25,880
-1,720
| -6% | -$7.63K |
|
|
FSP
694
Franklin Street Properties
FSP
$50.1M
| $119K | ﹤0.01% |
13,906
-3,080
| -18% | -$26.5K |
|
695
Banco Bradesco
BBD
$38.3B
| $102K | ﹤0.01% |
15,114
+586
| +4% | +$3.67K |
|
|
OTE
696
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $87K | ﹤0.01% |
10,905
-735
| -6% | -$5.86K |
|
|
FSTX
697
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $81K | ﹤0.01% |
12,836
-3,000
| -19% | -$38.1K |
|
|
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $80K | ﹤0.01% |
+26,637
| New | +$69.3K |
|
|
MTA
699
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $77K | ﹤0.01% |
+10,130
| New | +$77K |
|
|
AVP
700
DELISTED
Avon Products, Inc.
AVP
| $58K | ﹤0.01% |
10,224
| – | – |
|
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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.