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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
ADUS icon
51
Addus HomeCare
ADUS
$2.24B
$75M 0.58%
753,470
-30,321
-4% -$3.17M
SKY icon
52
Champion Homes
SKY
$4.44B
$73.6M 0.57%
1,429,732
-443,726
-24% -$23.6M
HBAN icon
53
Huntington Bancshares
HBAN
$34.3B
$72.8M 0.56%
5,164,903
-1,007,186
-16% -$14.6M
HAS icon
54
Hasbro
HAS
$13.6B
$70.8M 0.54%
1,160,943
-39,867
-3% -$2.49M
OXM icon
55
Oxford Industries
OXM
$579M
$69.7M 0.54%
748,134
-23,196
-3% -$2.32M
XOM icon
56
ExxonMobil
XOM
$653B
$69.1M 0.53%
626,857
-881
-0.1% -$94.4K
ITGR icon
57
Integer Holdings
ITGR
$3.4B
$68.8M 0.53%
1,004,347
+291,616
+41% +$19.1M
OGS icon
58
ONE Gas
OGS
$5.04B
$68.3M 0.52%
901,622
-25,715
-3% -$1.98M
ACN icon
59
Accenture
ACN
$106B
$66.1M 0.51%
247,834
-1,626
-0.7% -$450K
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$66M 0.51%
864,735
-31,752
-4% -$2.67M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$65.3M 0.5%
740,281
-28,377
-4% -$2.7M
ETN icon
62
Eaton
ETN
$141B
$64.9M 0.5%
413,490
+8,027
+2% +$1.23M
MGRC icon
63
McGrath RentCorp
MGRC
$2.89B
$64.6M 0.5%
654,121
-393
-0.1% -$36.8K
SF
64
Stifel
SF
$12.6B
$64.2M 0.49%
1,650,500
-50,004
-3% -$1.98M
BDC icon
65
Belden
BDC
$3.95B
$63.2M 0.49%
879,548
-27,647
-3% -$2.01M
MCHP icon
66
Microchip Technology
MCHP
$39.2B
$62.9M 0.48%
895,337
+29,830
+3% +$2.05M
PG icon
67
Procter & Gamble
PG
$339B
$62.7M 0.48%
413,948
-165,579
-29% -$23.2M
PCH
68
DELISTED
PotlatchDeltic
PCH
$62M 0.48%
1,408,463
+226,339
+19% +$10.2M
CBZ icon
69
CBIZ
CBZ
$2.94B
$61.6M 0.47%
1,314,364
-45,746
-3% -$2.17M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$61.3M 0.47%
1,112,694
+39,023
+4% +$2.21M
JCI icon
71
Johnson Controls International
JCI
$84.8B
$61M 0.47%
953,008
+104,669
+12% +$6.4M
BC icon
72
Brunswick
BC
$5.21B
$60.6M 0.47%
841,228
-320,353
-28% -$22.8M
MODV
73
DELISTED
ModivCare
MODV
$60M 0.46%
668,385
+44,383
+7% +$3.96M
MLM icon
74
Martin Marietta Materials
MLM
$34.2B
$59.7M 0.46%
176,678
+1,483
+0.8% +$506K
SHEL icon
75
Shell
SHEL
$244B
$59.4M 0.46%
1,042,366
+128,744
+14% +$7.1M
1 2
3
4 5

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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.