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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
ICUI icon
76
ICU Medical
ICUI
$4.04B
$65.3M 0.51%
348,812
+31,164
+10% +$5.36M
DIN icon
77
Dine Brands
DIN
$448M
$64.9M 0.5%
777,269
+79,823
+11% +$6.2M
EOG icon
78
EOG Resources
EOG
$74.7B
$64.1M 0.5%
765,506
-54,379
-7% -$3.98M
OXM icon
79
Oxford Industries
OXM
$602M
$63.2M 0.49%
838,301
+53,166
+7% +$3.84M
PFE icon
80
Pfizer
PFE
$141B
$62.8M 0.49%
1,689,753
+15,196
+0.9% +$541K
FMC icon
81
FMC
FMC
$1.39B
$62.2M 0.48%
623,143
+4,810
+0.8% +$447K
ROCK icon
82
Gibraltar Industries
ROCK
$1.36B
$61.6M 0.48%
1,221,163
-5,591
-0.5% -$281K
INGR icon
83
Ingredion
INGR
$6.4B
$61.5M 0.48%
661,104
+58,134
+10% +$4.88M
ETN icon
84
Eaton
ETN
$155B
$60.9M 0.47%
642,470
+9,403
+1% +$835K
AWK icon
85
American Water Works
AWK
$26.3B
$60.2M 0.47%
490,400
+2,651
+0.5% +$321K
INTC icon
86
Intel
INTC
$462B
$60M 0.47%
1,002,366
+14,311
+1% +$801K
DAN icon
87
Dana Inc
DAN
$2.93B
$56.7M 0.44%
3,115,132
-41,144
-1% -$686K
WCN
88
Waste Connections
WCN
$42.7B
$50.7M 0.39%
558,720
-53,928
-9% -$4.9M
SMTC icon
89
Semtech
SMTC
$11.3B
$50.3M 0.39%
951,321
-9,023
-0.9% -$452K
MAGN
90
Magnera Corp
MAGN
$490M
$49.8M 0.39%
209,304
-2,327
-1% -$517K
VRRM icon
91
Verra Mobility
VRRM
$636M
$49.3M 0.38%
3,523,711
-16,832
-0.5% -$242K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$48.8M 0.38%
1,078,232
+43,128
+4% +$1.85M
LEG icon
93
Leggett & Platt
LEG
$1.5B
$48.4M 0.38%
952,620
+18,520
+2% +$908K
SRI icon
94
Stoneridge
SRI
$210M
$48.4M 0.38%
1,649,524
+276,901
+20% +$8.52M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$47.6M 0.37%
685,604
-12,159
-2% -$821K
UBSI icon
96
United Bankshares
UBSI
$6.57B
$46.4M 0.36%
1,200,400
+47,574
+4% +$1.83M
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.39B
$45.9M 0.36%
1,954,229
-27,101
-1% -$609K
BWA icon
98
BorgWarner
BWA
$13.1B
$45.4M 0.35%
1,189,812
-27,620
-2% -$1.01M
MGEE icon
99
MGE Energy Inc
MGEE
$3.08B
$45.2M 0.35%
574,050
-2,297
-0.4% -$177K
NTUS
100
DELISTED
Natus Medical Inc
NTUS
$45.2M 0.35%
1,368,722
-374,129
-21% -$12M
2 3
4
5 6

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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.