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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
WCN
76
Waste Connections
WCN
$43.1B
$45.9M 0.51%
618,421
-4,261
-0.7% -$324K
EME icon
77
Emcor
EME
$32.7B
$45.7M 0.5%
765,056
-25,086
-3% -$1.74M
GIS icon
78
General Mills
GIS
$19.5B
$45M 0.5%
1,156,240
+397,391
+52% +$16.8M
AWK icon
79
American Water Works
AWK
$26.3B
$44.5M 0.49%
489,955
-5,034
-1% -$460K
MWA icon
80
Mueller Water Products
MWA
$3.94B
$44.2M 0.49%
4,856,218
+182,729
+4% +$1.92M
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$44M 0.48%
4,565,738
-556,317
-11% -$6.2M
NGVT icon
82
Ingevity
NGVT
$2.56B
$43.8M 0.48%
522,941
-166,847
-24% -$15.1M
MGY icon
83
Magnolia Oil & Gas
MGY
$5.65B
$43.5M 0.48%
+3,882,627
New +$48.9M
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$43.5M 0.48%
1,438,216
-111,030
-7% -$3.58M
ALLE icon
85
Allegion
ALLE
$13.3B
$43.1M 0.47%
540,478
-31,113
-5% -$2.68M
INGR icon
86
Ingredion
INGR
$6.41B
$42.7M 0.47%
467,462
+110,034
+31% +$11M
MEI icon
87
Methode Electronics
MEI
$536M
$41M 0.45%
1,758,260
+356,828
+25% +$10.1M
ROG icon
88
Rogers Corp
ROG
$2.27B
$39.9M 0.44%
402,877
-112,527
-22% -$13.5M
ETN icon
89
Eaton
ETN
$153B
$39.9M 0.44%
580,915
+128,604
+28% +$9.62M
SEE
90
DELISTED
Sealed Air
SEE
$39.7M 0.44%
1,140,373
-414,232
-27% -$14.5M
MUSA icon
91
Murphy USA
MUSA
$11.4B
$39.7M 0.44%
517,978
-15,366
-3% -$1.21M
XOM icon
92
ExxonMobil
XOM
$640B
$39.2M 0.43%
574,427
-11,298
-2% -$886K
CNK icon
93
Cinemark Holdings
CNK
$3.9B
$38.9M 0.43%
1,086,447
+792
+0.1% +$31.3K
FWRD icon
94
Forward Air
FWRD
$493M
$38.6M 0.42%
702,852
+102,789
+17% +$6.32M
MGEE icon
95
MGE Energy Inc
MGEE
$3.09B
$37.5M 0.41%
624,885
-18,480
-3% -$1.18M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$37.1M 0.41%
360,648
-105,697
-23% -$14M
BA icon
97
Boeing
BA
$168B
$36.9M 0.41%
114,513
-1,161
-1% -$401K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.8M 0.41%
342,259
+307,908
+896% +$37.1M
OXM icon
99
Oxford Industries
OXM
$588M
$36.7M 0.4%
516,397
-61,272
-11% -$4.97M
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$36.6M 0.4%
1,088,900
+701,160
+181% +$25.3M
2 3
4
5 6

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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.