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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$45.1M 0.35%
475,895
+13,290
+3% +$1.15M
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$43.8M 0.34%
4,465,675
-127,028
-3% -$1.34M
EME icon
103
Emcor
EME
$33B
$42M 0.33%
487,134
-2,564
-0.5% -$226K
SXI icon
104
Standex International
SXI
$3.75B
$41.5M 0.32%
522,554
+41,076
+9% +$3.12M
SNV
105
DELISTED
Synovus
SNV
$40.8M 0.32%
1,041,624
-897,081
-46% -$33M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40.7M 0.32%
915,791
-2,083
-0.2% -$88.2K
EMR icon
107
Emerson Electric
EMR
$83.6B
$40.3M 0.31%
527,860
-37,701
-7% -$2.72M
MTX icon
108
Minerals Technologies
MTX
$2.29B
$40M 0.31%
694,176
-243,223
-26% -$13.1M
ROG icon
109
Rogers Corp
ROG
$2.31B
$39.5M 0.31%
316,936
-3,135
-1% -$424K
MRK icon
110
Merck
MRK
$323B
$38.5M 0.3%
443,958
-9,919
-2% -$815K
TRU icon
111
TransUnion
TRU
$14.9B
$38.5M 0.3%
449,261
-66,652
-13% -$5.55M
MGRC icon
112
McGrath RentCorp
MGRC
$2.95B
$37.6M 0.29%
491,105
+11,164
+2% +$810K
HBAN icon
113
Huntington Bancshares
HBAN
$34.7B
$37M 0.29%
2,453,817
+48,524
+2% +$711K
LFUS icon
114
Littelfuse
LFUS
$10.2B
$36.9M 0.29%
192,980
-13,562
-7% -$2.49M
ALLE icon
115
Allegion
ALLE
$13.4B
$36.8M 0.29%
295,742
-3,312
-1% -$382K
XOM icon
116
ExxonMobil
XOM
$642B
$36.8M 0.29%
527,661
-14,921
-3% -$1.03M
CPE
117
DELISTED
Callon Petroleum Company
CPE
$36.7M 0.28%
759,189
-20,835
-3% -$862K
ABM icon
118
ABM Industries
ABM
$2.84B
$35.9M 0.28%
951,380
-4,406
-0.5% -$164K
STE icon
119
Steris
STE
$21.3B
$35.4M 0.27%
232,476
-2,878
-1% -$422K
SON icon
120
Sonoco
SON
$5.8B
$33.6M 0.26%
544,109
+9,435
+2% +$558K
CVLT icon
121
Commault Systems
CVLT
$6.19B
$33.5M 0.26%
750,045
-1,385,196
-65% -$65.5M
HAL icon
122
Halliburton
HAL
$26.8B
$32.4M 0.25%
1,323,207
+19,882
+2% +$419K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31M 0.24%
516,905
+7,572
+1% +$446K
MDP
124
DELISTED
Meredith Corporation
MDP
$30.9M 0.24%
951,073
-198,325
-17% -$7.06M
CW icon
125
Curtiss-Wright
CW
$27.5B
$30.7M 0.24%
217,888
+169,936
+354% +$23M
3 4
5
6 7

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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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.