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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.86B
| $387K | ﹤0.01% |
12,635
| – | – |
|
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $383K | ﹤0.01% |
4,601
| – | – |
|
678
O'Reilly Automotive
ORLY
$71.3B
| $378K | ﹤0.01% |
5,970
+240
| +4% | +$15.2K |
|
679
DraftKings
DKNG
$11.8B
| $378K | ﹤0.01% |
10,726
-6,105
| -36% | -$204K |
|
680
nVent Electric
NVT
$23.4B
| $377K | ﹤0.01% |
6,372
+733
| +13% | +$38.9K |
|
|
FLIC
681
DELISTED
First of Long Island Corp
FLIC
| $374K | ﹤0.01% |
28,265
| – | – |
|
682
Webster Financial
WBS
$12.5B
| $374K | ﹤0.01% |
7,359
+374
| +5% | +$16.2K |
|
683
Middleby
MIDD
$6.03B
| $373K | ﹤0.01% |
2,535
-27
| -1% | -$3.43K |
|
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $366K | ﹤0.01% |
1,668
+99
| +6% | +$19.8K |
|
685
Landstar System
LSTR
$5.75B
| $363K | ﹤0.01% |
1,872
| – | – |
|
686
Capital One
COF
$129B
| $362K | ﹤0.01% |
2,760
+651
| +31% | +$70.2K |
|
687
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $360K | ﹤0.01% |
3,736
+134
| +4% | +$11.9K |
|
688
Hewlett Packard
HPE
$62.4B
| $358K | ﹤0.01% |
21,075
+813
| +4% | +$13.2K |
|
689
PACCAR
PCAR
$70.4B
| $356K | ﹤0.01% |
3,650
| – | – |
|
690
Teleflex
TFX
$5.86B
| $355K | ﹤0.01% |
1,423
| – | – |
|
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $354K | ﹤0.01% |
1,463
+116
| +9% | +$25.2K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
3,124
-72
| -2% | -$6.66K |
|
693
BP
BP
$114B
| $350K | ﹤0.01% |
9,885
+211
| +2% | +$7.73K |
|
|
MASI
694
DELISTED
Masimo
MASI
| $350K | ﹤0.01% |
2,982
+101
| +4% | +$9.41K |
|
695
CBRE Group
CBRE
$43.3B
| $345K | ﹤0.01% |
+3,701
| New | +$288K |
|
696
Vanguard Information Technology ETF
VGT
$139B
| $344K | ﹤0.01% |
5,688
-4,000
| -41% | -$223K |
|
697
Vanguard Morningstar Value ETF
VTV
$188B
| $344K | ﹤0.01% |
2,300
+186
| +9% | +$26.2K |
|
698
GFL Environmental
GFL
$14.9B
| $344K | ﹤0.01% |
9,957
-229,312
| -96% | -$6.98M |
|
699
Allegion
ALLE
$13.4B
| $342K | ﹤0.01% |
2,697
-944
| -26% | -$101K |
|
700
APA Corp
APA
$12.8B
| $340K | ﹤0.01% |
9,467
| – | – |
|
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Silvercrest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.
- Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
- Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
- Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
- Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
- Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
- Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.
Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.