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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
PFE icon
76
Pfizer
PFE
$141B
$57.1M 0.47%
1,674,557
-21,699
-1% -$789K
WCN
77
Waste Connections
WCN
$42.7B
$56.4M 0.46%
612,648
+1,006
+0.2% +$93K
ROCK icon
78
Gibraltar Industries
ROCK
$1.36B
$56.4M 0.46%
1,226,754
-21,387
-2% -$895K
CRI icon
79
Carter's
CRI
$1.43B
$56.3M 0.46%
617,577
+29,709
+5% +$2.71M
OXM icon
80
Oxford Industries
OXM
$602M
$56.3M 0.46%
785,135
+255,700
+48% +$18M
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$55.5M 0.46%
1,742,851
+129,212
+8% +$3.77M
MGY icon
82
Magnolia Oil & Gas
MGY
$5.53B
$54.7M 0.45%
4,929,082
+77,557
+2% +$832K
FMC icon
83
FMC
FMC
$1.39B
$54.2M 0.45%
618,333
+56,006
+10% +$4.81M
AAPL icon
84
Apple
AAPL
$4.95T
$53.1M 0.44%
947,960
-11,052
-1% -$578K
DIN icon
85
Dine Brands
DIN
$448M
$52.9M 0.44%
697,446
+169,803
+32% +$13.9M
ETN icon
86
Eaton
ETN
$155B
$52.6M 0.43%
633,067
+4,932
+0.8% +$400K
MZTI
87
The Marzetti Company
MZTI
$2.95B
$52.5M 0.43%
378,590
+44,739
+13% +$6.66M
INTC icon
88
Intel
INTC
$462B
$50.9M 0.42%
988,055
+4,306
+0.4% +$212K
VRRM icon
89
Verra Mobility
VRRM
$636M
$50.8M 0.42%
3,540,543
+1,267,626
+56% +$17.7M
ICUI icon
90
ICU Medical
ICUI
$4.04B
$50.7M 0.42%
317,648
+94,246
+42% +$18.8M
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
$50.4M 0.42%
4,592,703
-68,880
-1% -$707K
MTX icon
92
Minerals Technologies
MTX
$2.29B
$49.8M 0.41%
937,399
-140,181
-13% -$7.18M
INGR icon
93
Ingredion
INGR
$6.4B
$49.3M 0.41%
602,970
+11,226
+2% +$891K
SMTC icon
94
Semtech
SMTC
$11.3B
$46.7M 0.39%
960,344
-5,433
-0.6% -$258K
MGEE icon
95
MGE Energy Inc
MGEE
$3.08B
$46M 0.38%
576,347
-9,835
-2% -$736K
DAN icon
96
Dana Inc
DAN
$2.93B
$45.6M 0.38%
3,156,276
+229,404
+8% +$3.56M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$45.5M 0.38%
697,763
-2,521
-0.4% -$162K
CENTA icon
98
Central Garden & Pet Co Class A
CENTA
$2.39B
$43.9M 0.36%
1,981,330
+668,700
+51% +$13.3M
ROG icon
99
Rogers Corp
ROG
$2.31B
$43.8M 0.36%
320,071
+34,940
+12% +$5.15M
UBSI icon
100
United Bankshares
UBSI
$6.57B
$43.7M 0.36%
1,152,826
+2,276
+0.2% +$84.3K
2 3
4
5 6

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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.