We are live on ! Find out more
SAM

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
DAN icon
101
Dana Inc
DAN
$2.93B
$36.5M 0.4%
2,675,373
+310,294
+13% +$4.71M
AAPL icon
102
Apple
AAPL
$4.95T
$36.4M 0.4%
924,248
+6,504
+0.7% +$315K
ENTG icon
103
Entegris
ENTG
$19.2B
$36.4M 0.4%
1,306,155
-20,950
-2% -$566K
CPE
104
DELISTED
Callon Petroleum Company
CPE
$35.9M 0.4%
552,867
-68,792
-11% -$6.64M
TGT icon
105
Target
TGT
$63.7B
$35.7M 0.39%
540,909
+50,698
+10% +$3.9M
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
$35.4M 0.39%
2,285,789
-291,229
-11% -$4.85M
EMR icon
107
Emerson Electric
EMR
$83.6B
$35.4M 0.39%
592,181
-1,000
-0.2% -$67.4K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35M 0.39%
919,790
-46,315
-5% -$1.79M
TRU icon
109
TransUnion
TRU
$14.9B
$35M 0.39%
616,325
-2,967
-0.5% -$190K
POR icon
110
Portland General Electric
POR
$5.93B
$34.7M 0.38%
757,443
-154,134
-17% -$7.22M
SXI icon
111
Standex International
SXI
$3.75B
$34.3M 0.38%
511,195
-42,636
-8% -$3.57M
WMB icon
112
Williams Companies
WMB
$86.6B
$34.1M 0.38%
1,547,865
-50,505
-3% -$1.26M
MRK icon
113
Merck
MRK
$323B
$33.8M 0.37%
463,479
-12
-0% -$847
MCD icon
114
McDonald's
MCD
$192B
$33.2M 0.37%
187,100
-1,901
-1% -$337K
STE icon
115
Steris
STE
$21.3B
$31.8M 0.35%
297,722
-26,065
-8% -$2.91M
SRI icon
116
Stoneridge
SRI
$210M
$30.3M 0.33%
1,227,684
-125,186
-9% -$3.18M
XYL icon
117
Xylem
XYL
$28.6B
$29.9M 0.33%
447,686
-1,511
-0.3% -$105K
HAL icon
118
Halliburton
HAL
$26.8B
$29.3M 0.32%
1,101,842
-325,989
-23% -$11M
BWA icon
119
BorgWarner
BWA
$13.1B
$29.3M 0.32%
956,878
-33,932
-3% -$1.14M
FMC icon
120
FMC
FMC
$1.39B
$27.8M 0.31%
433,097
-5,986
-1% -$420K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.6M 0.3%
460,110
-75
-0% -$4.79K
SON icon
122
Sonoco
SON
$5.8B
$26.8M 0.3%
505,274
-1,598
-0.3% -$87.7K
UBSI icon
123
United Bankshares
UBSI
$6.57B
$26M 0.29%
835,452
-7,058
-0.8% -$238K
MAGN
124
Magnera Corp
MAGN
$490M
$25.1M 0.28%
197,846
-20,024
-9% -$3.84M
LAD icon
125
Lithia Motors
LAD
$7.88B
$24.4M 0.27%
319,768
+94,060
+42% +$7.44M
3 4
5
6 7

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.