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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
SRI icon
101
Stoneridge
SRI
$210M
$42.5M 0.35%
1,372,623
-24,568
-2% -$771K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$42.5M 0.35%
1,035,104
+2,960
+0.3% +$122K
MAGN
103
Magnera Corp
MAGN
$490M
$42.3M 0.35%
211,631
-1,646
-0.8% -$329K
EME icon
104
Emcor
EME
$33B
$42.2M 0.35%
489,698
-204,086
-29% -$17.4M
MDP
105
DELISTED
Meredith Corporation
MDP
$42.1M 0.35%
1,149,398
+67,994
+6% +$3.16M
TRU icon
106
TransUnion
TRU
$14.9B
$41.8M 0.35%
515,913
-239,281
-32% -$19.2M
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$41.4M 0.34%
462,605
+309,205
+202% +$29.1M
BWA icon
108
BorgWarner
BWA
$13.1B
$39.3M 0.32%
1,217,432
+86,449
+8% +$2.78M
XOM icon
109
ExxonMobil
XOM
$642B
$38.3M 0.32%
542,582
-7,288
-1% -$527K
LEG icon
110
Leggett & Platt
LEG
$1.5B
$38.2M 0.32%
934,100
+106,652
+13% +$4.18M
EMR icon
111
Emerson Electric
EMR
$83.6B
$37.8M 0.31%
565,561
-210
-0% -$13.2K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37M 0.3%
917,874
+480
+0.1% +$19.8K
LFUS icon
113
Littelfuse
LFUS
$10.2B
$36.6M 0.3%
206,542
-251,387
-55% -$42.5M
MRK icon
114
Merck
MRK
$323B
$36.5M 0.3%
453,877
-475
-0.1% -$38.1K
DD icon
115
DuPont de Nemours
DD
$18.9B
$35.5M 0.29%
396,708
-14,352
-3% -$1.26M
SXI icon
116
Standex International
SXI
$3.75B
$35.1M 0.29%
481,478
-7,046
-1% -$489K
ABM icon
117
ABM Industries
ABM
$2.84B
$34.7M 0.29%
955,786
-14,371
-1% -$558K
HBAN icon
118
Huntington Bancshares
HBAN
$34.7B
$34.3M 0.28%
2,405,293
+15,490
+0.6% +$212K
STE icon
119
Steris
STE
$21.3B
$34M 0.28%
235,354
-63,862
-21% -$9.54M
CPE
120
DELISTED
Callon Petroleum Company
CPE
$33.9M 0.28%
780,024
+76,107
+11% +$3.71M
MGRC icon
121
McGrath RentCorp
MGRC
$2.95B
$33.4M 0.28%
479,941
+1,927
+0.4% +$126K
BA icon
122
Boeing
BA
$167B
$32.6M 0.27%
85,766
+270
+0.3% +$96.5K
SON icon
123
Sonoco
SON
$5.8B
$31.1M 0.26%
534,674
+408
+0.1% +$24.3K
ALLE icon
124
Allegion
ALLE
$13.4B
$31M 0.26%
299,054
-5,009
-2% -$511K
XYL icon
125
Xylem
XYL
$28.6B
$30.5M 0.25%
383,243
-80,277
-17% -$6.31M
3 4
5
6 7

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WHG
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PSCM
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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.