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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
UNP icon
51
Union Pacific
UNP
$178B
$79.9M 0.62%
442,132
+1,971
+0.4% +$337K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$79.7M 0.62%
1,446,924
-8,793
-0.6% -$470K
AMP icon
53
Ameriprise Financial
AMP
$47.6B
$79.5M 0.62%
477,373
+1,475
+0.3% +$229K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$77.4M 0.6%
1,155,500
-6,580
-0.6% -$424K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$77.3M 0.6%
4,078,793
+308,042
+8% +$5.65M
LH icon
56
Labcorp
LH
$24.7B
$77.1M 0.6%
530,760
-1,700
-0.3% -$245K
BLK icon
57
Blackrock
BLK
$165B
$76.1M 0.59%
151,317
+141
+0.1% +$66.9K
LZB icon
58
La-Z-Boy
LZB
$1.62B
$76M 0.59%
2,414,385
-22,511
-0.9% -$755K
WMB icon
59
Williams Companies
WMB
$86.6B
$75M 0.58%
3,163,254
-637,759
-17% -$14.6M
PLXS icon
60
Plexus
PLXS
$6.78B
$74.8M 0.58%
972,647
-114,072
-10% -$8.28M
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$74.5M 0.58%
1,285,866
-8,418
-0.7% -$499K
ITGR icon
62
Integer Holdings
ITGR
$3.38B
$73.9M 0.57%
918,362
-8,376
-0.9% -$639K
AMN icon
63
AMN Healthcare
AMN
$1.3B
$72.7M 0.56%
1,167,275
+90,671
+8% +$5.36M
FWRD icon
64
Forward Air
FWRD
$466M
$71.5M 0.56%
1,022,804
-8,075
-0.8% -$547K
PEP icon
65
PepsiCo
PEP
$191B
$69.9M 0.54%
511,767
-3,852
-0.7% -$524K
JJSF icon
66
J&J Snack Foods
JJSF
$1.46B
$68.9M 0.53%
373,784
-737
-0.2% -$139K
CNK icon
67
Cinemark Holdings
CNK
$3.93B
$68.7M 0.53%
2,028,334
+25,303
+1% +$895K
MZTI
68
The Marzetti Company
MZTI
$2.95B
$68.6M 0.53%
428,620
+50,030
+13% +$7.53M
CRI icon
69
Carter's
CRI
$1.43B
$68.4M 0.53%
625,652
+8,075
+1% +$818K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$67M 0.52%
419,925
-569
-0.1% -$85.4K
AAPL icon
71
Apple
AAPL
$4.95T
$66.9M 0.52%
911,392
-36,568
-4% -$2.35M
MEI icon
72
Methode Electronics
MEI
$542M
$66.2M 0.51%
1,682,732
-206,263
-11% -$7.49M
FNF icon
73
Fidelity National Financial
FNF
$14B
$66.1M 0.51%
1,515,567
+10,823
+0.7% +$480K
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
$65.8M 0.51%
2,295,089
-10,336
-0.4% -$291K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.53B
$65.6M 0.51%
5,217,066
+287,984
+6% +$3.23M
1 2
3
4 5

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WHG
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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.