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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
-13.81%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.08B
AUM Growth
-$1.94B
Cap. Flow
-$269M
Cap. Flow %
-2.97%
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$48.9M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$42.5M
2
ROST icon
Ross Stores
ROST
+$41.5M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$63.2M 0.7%
1,930,220
+81,868
+4% +$2.89M
ATO icon
52
Atmos Energy
ATO
$29.9B
$63M 0.69%
679,047
+2,722
+0.4% +$260K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$62.5M 0.69%
1,561,349
+8,578
+0.6% +$366K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$61.8M 0.68%
1,183,320
-17,540
-1% -$948K
ITGR icon
55
Integer Holdings
ITGR
$3.35B
$61.2M 0.67%
801,959
+94,960
+13% +$7.61M
AMGN icon
56
Amgen
AMGN
$203B
$60.6M 0.67%
311,394
-853
-0.3% -$166K
BLK icon
57
Blackrock
BLK
$164B
$59.4M 0.65%
151,106
-737
-0.5% -$302K
INTC icon
58
Intel
INTC
$466B
$59.3M 0.65%
1,263,075
-5,478
-0.4% -$256K
UNP icon
59
Union Pacific
UNP
$183B
$58.9M 0.65%
425,905
-605
-0.1% -$89.6K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.6B
$57.1M 0.63%
596,203
+883
+0.1% +$87.6K
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$57M 0.63%
1,673,946
-101,380
-6% -$3.3M
AME icon
62
Ametek
AME
$55.5B
$56M 0.62%
826,640
+118,655
+17% +$8.51M
KNL
63
DELISTED
Knoll, Inc.
KNL
$55.9M 0.62%
3,393,426
-196,948
-5% -$3.85M
PLXS icon
64
Plexus
PLXS
$6.81B
$53.6M 0.59%
1,048,389
-55,284
-5% -$3.11M
LH icon
65
Labcorp
LH
$24.3B
$53.5M 0.59%
492,839
-14,364
-3% -$1.92M
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
$53.2M 0.59%
1,585,253
-1,081,227
-41% -$42.5M
ICUI icon
67
ICU Medical
ICUI
$3.93B
$52.6M 0.58%
229,130
+41,239
+22% +$10.2M
MKSI icon
68
MKS Inc
MKSI
$22.2B
$52.6M 0.58%
814,341
+27,009
+3% +$1.95M
MDP
69
DELISTED
Meredith Corporation
MDP
$52.4M 0.58%
1,007,965
+10,042
+1% +$544K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$50.9M 0.56%
866,646
+162,920
+23% +$10.2M
PNC icon
71
PNC Financial Services
PNC
$100B
$49.7M 0.55%
425,342
-6,486
-2% -$828K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$48.7M 0.54%
466,578
-10,054
-2% -$1.26M
ROCK icon
73
Gibraltar Industries
ROCK
$1.34B
$46.7M 0.51%
1,312,474
-206,962
-14% -$7.55M
CVS icon
74
CVS Health
CVS
$137B
$46.7M 0.51%
712,036
+73,056
+11% +$5.45M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.5M 0.51%
186,083
+155,162
+502% +$41.8M
1 2
3
4 5

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Silvercrest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvercrest Asset Management held 566 positions worth $9.08B, down 18% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q4 2018 filing shows 25 new, 129 increased, 266 reduced and 53 closed positions. Its largest new stake was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M. The largest sale was FCB Financial Holdings, Inc., an estimated $42.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2018 buy was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M.
  • Silvercrest Asset Management added most to Altra Industrial Motion Corp in Q4 2018, an estimated $43.1M increase.
  • Silvercrest Asset Management's biggest Q4 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited MACOM Technology Solutions in Q4 2018, selling an estimated $39.8M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $9.08B portfolio in Q4 2018.
  • Silvercrest Asset Management opened 25 new positions and closed 53 in Q4 2018.
  • Silvercrest Asset Management's portfolio value fell 18% quarter-over-quarter to $9.08B.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.