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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
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
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
CRIS icon
701
Curis
CRIS
$9.41M
$34K ﹤0.01%
50
– –
MNI
702
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
+37,570
New +$55.5K
SHLD
703
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
10,019
– –
BURL icon
704
Burlington
BURL
$23.3B
– –
-18,936
Closed -$3.78M
CHX
705
DELISTED
ChampionX
CHX
– –
-10,231
Closed -$277K
CXT icon
706
Crane NXT
CXT
$3.14B
– –
-8,637
Closed -$242K
DOCU
707
DocuSign
DOCU
$10.7B
– –
-27,844
Closed -$1.72M
FORM icon
708
FormFactor
FORM
$6.88B
– –
-273,650
Closed -$5.1M
MTZ icon
709
MasTec
MTZ
$24.7B
– –
-71,038
Closed -$4.61M
MYGN icon
710
Myriad Genetics
MYGN
$502M
– –
-183,206
Closed -$5.25M
PHR icon
711
Phreesia
PHR
$671M
– –
-55,452
Closed -$1.34M
PKG icon
712
Packaging Corp of America
PKG
$22.6B
– –
-2,150
Closed -$228K
PR
713
Permian Resources
PR
$16.5B
– –
-290,780
Closed -$1.31M
RELX icon
714
RELX
RELX
$66B
– –
-10,828
Closed -$257K
SAP icon
715
SAP
SAP
$209B
– –
-2,084
Closed -$245K
XLK icon
716
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-5,338
Closed -$215K
SBT
717
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-191,875
Closed -$1.87M
ASXC
718
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed -$6K
LTHM
719
DELISTED
Livent Corporation
LTHM
– –
-11,143
Closed -$75K
NATI
720
DELISTED
National Instruments Corp
NATI
– –
-5,574
Closed -$234K
HMLP
721
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,172
Closed -$157K
IIN
722
DELISTED
IntriCon Corporation
IIN
– –
-190,318
Closed -$3.7M
CSLT
723
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,734,648
Closed -$2.45M
RP
724
DELISTED
RealPage, Inc.
RP
– –
-215,050
Closed -$13.5M
MLNX
725
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,250
Closed -$4.41M
26 27 28
29
30

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.