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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
+1.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
Ingevity
NGVT
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$3.93B
$77.4M 0.64%
2,003,031
+887,297
+80% +$33.9M
LH icon
52
Labcorp
LH
$24.7B
$76.8M 0.63%
532,460
+2,897
+0.5% +$423K
ICFI icon
53
ICF International
ICFI
$1.45B
$75.4M 0.62%
+892,295
New +$72.5M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$74.7M 0.62%
1,871,084
+8,312
+0.4% +$333K
JJSF icon
55
J&J Snack Foods
JJSF
$1.46B
$71.9M 0.59%
374,521
-7,492
-2% -$1.36M
UNP icon
56
Union Pacific
UNP
$178B
$71.3M 0.59%
440,161
+7,070
+2% +$1.19M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$71M 0.59%
1,162,080
-9,760
-0.8% -$578K
PEP icon
58
PepsiCo
PEP
$191B
$70.7M 0.58%
515,619
-3,104
-0.6% -$412K
AMGN icon
59
Amgen
AMGN
$203B
$70.3M 0.58%
363,356
+894
+0.2% +$172K
ITGR icon
60
Integer Holdings
ITGR
$3.38B
$70M 0.58%
926,738
-17,247
-2% -$1.37M
AMP icon
61
Ameriprise Financial
AMP
$47.6B
$70M 0.58%
475,898
+858
+0.2% +$120K
SNV
62
DELISTED
Synovus
SNV
$69.3M 0.57%
1,938,705
+175,982
+10% +$6.31M
WWW icon
63
Wolverine World Wide
WWW
$1.56B
$68.4M 0.56%
2,421,729
+134,755
+6% +$3.62M
PLXS icon
64
Plexus
PLXS
$6.78B
$67.9M 0.56%
1,086,719
-10,153
-0.9% -$602K
BLK icon
65
Blackrock
BLK
$165B
$67.4M 0.56%
151,176
+480
+0.3% +$214K
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.9M 0.55%
3,770,751
-61,949
-2% -$1.08M
FWRD icon
67
Forward Air
FWRD
$466M
$65.7M 0.54%
1,030,879
+337,116
+49% +$20.7M
FNF icon
68
Fidelity National Financial
FNF
$14B
$64.3M 0.53%
1,504,744
+972
+0.1% +$40.4K
MEI icon
69
Methode Electronics
MEI
$542M
$63.5M 0.52%
1,888,995
+175,248
+10% +$5.31M
AMN icon
70
AMN Healthcare
AMN
$1.3B
$62M 0.51%
1,076,604
-15,608
-1% -$864K
EOG icon
71
EOG Resources
EOG
$74.7B
$60.9M 0.5%
819,885
-62,139
-7% -$5.04M
AWK icon
72
American Water Works
AWK
$26.3B
$60.6M 0.5%
487,749
-3,316
-0.7% -$400K
SSB icon
73
SouthState Bank Corp
SSB
$10.2B
$60.5M 0.5%
803,594
+173,357
+28% +$13.1M
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.4M 0.5%
2,305,425
-42,292
-2% -$1.01M
PNC icon
75
PNC Financial Services
PNC
$99.6B
$58.9M 0.49%
420,494
-2,619
-0.6% -$355K
1 2
3
4 5

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Silvercrest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvercrest Asset Management held 754 positions worth $12.1B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management deployed $1.44B of net new capital in Q3 2019, opening 176 new positions and adding to 165 existing holdings. Its largest new stake was ICF International: 892,295 shares worth $75.4M.

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

On the sell side, the largest reduction was Littelfuse, an estimated $42.5M trimmed.

  • Silvercrest Asset Management's largest Q3 2019 buy was ICF International: 892,295 shares worth $75.4M.
  • Silvercrest Asset Management added most to Cinemark Holdings in Q3 2019, an estimated $33.9M increase.
  • Silvercrest Asset Management's biggest Q3 2019 reduction was Littelfuse, cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited Lithia Motors in Q3 2019, selling an estimated $18.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2019.
  • Silvercrest Asset Management opened 176 new positions and closed 24 in Q3 2019.
  • Silvercrest Asset Management's portfolio value rose 14% quarter-over-quarter to $12.1B.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.