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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
+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
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
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
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
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
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
+5,641
New +$212K
NFLX icon
702
Netflix
NFLX
$299B
$210K ﹤0.01%
+7,110
New +$199K
DCOM icon
703
Dime Commercial Bancshares
DCOM
$1.8B
$210K ﹤0.01%
+6,585
New +$217K
RYN icon
704
Rayonier
RYN
$6.55B
$209K ﹤0.01%
+6,976
New +$214K
MOG.A icon
705
Moog Inc Class A
MOG.A
$12.4B
$207K ﹤0.01%
+2,360
New +$198K
HCP
706
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$206K ﹤0.01%
+7,526
New +$213K
UHS icon
707
Universal Health Services
UHS
$10.2B
$205K ﹤0.01%
+1,458
New +$172K
UA icon
708
Under Armour Class C
UA
$2.77B
$204K ﹤0.01%
22,840
-3,551
-13% -$27K
CB icon
709
Chubb
CB
$135B
$201K ﹤0.01%
+911
New +$190K
DLR icon
710
Digital Realty Trust
DLR
$69.7B
$201K ﹤0.01%
+2,000
New +$204K
DISH
711
DELISTED
DISH Network Corp.
DISH
$185K ﹤0.01%
13,153
-104
-0.8% -$1.53K
AMCR icon
712
Amcor
AMCR
$20.8B
$121K ﹤0.01%
2,040
– –
BHC icon
713
Bausch Health
BHC
$2.57B
$111K ﹤0.01%
17,670
-500
-3% -$3.49K
EVLV icon
714
Evolv Technologies
EVLV
$995M
$105K ﹤0.01%
40,535
– –
LUMN icon
715
Lumen
LUMN
$6.57B
$105K ﹤0.01%
20,106
– –
FTCH
716
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86.4K ﹤0.01%
18,260
-32,005
-64% -$223K
GNPX icon
717
Genprex
GNPX
$3.02M
$81.2K ﹤0.01%
1
– –
FSTX
718
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$79.5K ﹤0.01%
12,585
– –
BBD icon
719
Banco Bradesco
BBD
$38.2B
$71.6K ﹤0.01%
24,862
+3,272
+15% +$10.6K
HBI
720
DELISTED
Hanesbrands
HBI
$63.6K ﹤0.01%
+10,000
New +$68.7K
MTA
721
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$63.3K ﹤0.01%
14,012
-475
-3% -$2.15K
ABEV icon
722
Ambev
ABEV
$48.1B
$60.9K ﹤0.01%
22,395
-4,432
-17% -$12.9K
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
$58.7K ﹤0.01%
18,950
-3,748
-17% -$13.6K
ENIC icon
724
Enel Chile
ENIC
$6.14B
$35.9K ﹤0.01%
15,975
-3,157
-17% -$5.8K
SRGA
725
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33.2K ﹤0.01%
16,666
-333
-2% -$821
27 28
29
30 31

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WHG
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PSCM
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SA
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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.