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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 | |
|---|---|---|---|---|---|---|
751
ARK Innovation ETF
ARKK
$5.63B
| $218K | ﹤0.01% |
+4,159
| New | +$180K |
|
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $217K | ﹤0.01% |
+3,368
| New | +$198K |
|
753
Ally Financial
ALLY
$13.2B
| $214K | ﹤0.01% |
+6,120
| New | +$171K |
|
754
Rayonier
RYN
$6.53B
| $211K | ﹤0.01% |
+6,976
| New | +$186K |
|
755
NXP Semiconductors
NXPI
$59.2B
| $211K | ﹤0.01% |
+920
| New | +$185K |
|
756
Schwab US Broad Market ETF
SCHB
$43.1B
| $208K | ﹤0.01% |
+11,226
| New | +$194K |
|
757
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $208K | ﹤0.01% |
+1,316
| New | +$191K |
|
758
KKR & Co
KKR
$90.3B
| $208K | ﹤0.01% |
+2,505
| New | +$170K |
|
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $207K | ﹤0.01% |
+3,089
| New | +$190K |
|
760
iShares Global 100 ETF
IOO
$8.88B
| $207K | ﹤0.01% |
+2,570
| New | +$197K |
|
761
Brookfield Asset Management
BAM
$77.6B
| $207K | ﹤0.01% |
+5,147
| New | +$174K |
|
762
Rio Tinto
RIO
$158B
| $206K | ﹤0.01% |
2,772
-8,773
| -76% | -$589K |
|
763
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $206K | ﹤0.01% |
5,481
-277,911
| -98% | -$9.62M |
|
764
Corteva
CTVA
$53.4B
| $206K | ﹤0.01% |
4,299
-2,397
| -36% | -$114K |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $205K | ﹤0.01% |
+2,525
| New | +$187K |
|
766
Vanguard Health Care ETF
VHT
$18.1B
| $204K | ﹤0.01% |
813
-89
| -10% | -$21.1K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $202K | ﹤0.01% |
6,221
-1,500
| -19% | -$46.7K |
|
768
Williams-Sonoma
WSM
$27.2B
| $200K | ﹤0.01% |
+1,986
| New | +$172K |
|
769
Warner Bros
WBD
$65.3B
| $199K | ﹤0.01% |
17,520
-394
| -2% | -$4.25K |
|
770
Kinross Gold
KGC
$27.3B
| $176K | ﹤0.01% |
29,085
| – | – |
|
771
Ford
F
$58.3B
| $140K | ﹤0.01% |
+11,478
| New | +$128K |
|
772
Amcor
AMCR
$20.7B
| $110K | ﹤0.01% |
2,272
+223
| +11% | +$10.2K |
|
773
Fortuna Silver Mines
FSM
$2.56B
| $86.8K | ﹤0.01% |
+22,500
| New | +$75.2K |
|
774
Bausch Health
BHC
$2.48B
| $82.6K | ﹤0.01% |
+10,294
| New | +$75K |
|
|
HBI
775
DELISTED
Hanesbrands
HBI
| $81.3K | ﹤0.01% |
18,239
| – | – |
|
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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.