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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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$55.6B
| $337K | ﹤0.01% |
5,648
+49
| +0.9% | +$2.99K |
|
702
Royal Caribbean
RCL
$86.1B
| $331K | ﹤0.01% |
+2,555
| New | +$260K |
|
703
SAP
SAP
$209B
| $325K | ﹤0.01% |
+2,102
| New | +$304K |
|
704
Snowflake
SNOW
$103B
| $322K | ﹤0.01% |
+1,619
| New | +$274K |
|
705
Kaiser Aluminum
KALU
$2.61B
| $317K | ﹤0.01% |
4,449
-51
| -1% | -$3.23K |
|
|
SOR
706
Source Capital
SOR
$378M
| $315K | ﹤0.01% |
+7,803
| New | +$306K |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $313K | ﹤0.01% |
5,792
+18
| +0.3% | +$925 |
|
708
Textron
TXT
$15B
| $313K | ﹤0.01% |
3,894
+40
| +1% | +$3.1K |
|
709
Moderna
MRNA
$23B
| $311K | ﹤0.01% |
3,124
+840
| +37% | +$70.7K |
|
710
Abercrombie & Fitch
ANF
$4.45B
| $309K | ﹤0.01% |
+3,507
| New | +$250K |
|
711
American Airlines Group
AAL
$10.2B
| $308K | ﹤0.01% |
22,397
+9,150
| +69% | +$115K |
|
712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $301K | ﹤0.01% |
2,073
+78
| +4% | +$10.5K |
|
713
Paychex
PAYX
$41.4B
| $298K | ﹤0.01% |
2,503
| – | – |
|
714
Digital Realty Trust
DLR
$71.5B
| $298K | ﹤0.01% |
2,213
+211
| +11% | +$27.3K |
|
715
NewMarket
NEU
$7.97B
| $293K | ﹤0.01% |
537
| – | – |
|
716
Cummins
CMI
$87.3B
| $293K | ﹤0.01% |
1,221
+114
| +10% | +$25.9K |
|
717
iShares Select U.S. REIT ETF
ICF
$2.1B
| $291K | ﹤0.01% |
4,960
-380
| -7% | -$20.1K |
|
718
Columbia Sportswear
COLM
$3.21B
| $290K | ﹤0.01% |
3,650
| – | – |
|
719
J&J Snack Foods
JJSF
$1.44B
| $286K | ﹤0.01% |
1,710
+20
| +1% | +$3.25K |
|
720
Ingersoll Rand
IR
$33B
| $283K | ﹤0.01% |
3,664
| – | – |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
+11,250
| New | +$259K |
|
722
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $280K | ﹤0.01% |
2,690
+18
| +0.7% | +$1.77K |
|
723
Fortis
FTS
$29.3B
| $279K | ﹤0.01% |
6,783
| – | – |
|
724
Affirm
AFRM
$24.5B
| $270K | ﹤0.01% |
+5,500
| New | +$159K |
|
725
Trane Technologies
TT
$97.3B
| $264K | ﹤0.01% |
1,083
+78
| +8% | +$17.1K |
|
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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.