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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
-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
SNA icon
126
Snap-on
SNA
$21.1B
$23.6M 0.26%
162,299
-30,641
-16% -$4.85M
SCI icon
127
Service Corp International
SCI
$11.4B
$22.7M 0.25%
564,079
+40,140
+8% +$1.74M
HBAN icon
128
Huntington Bancshares
HBAN
$34.7B
$22.1M 0.24%
1,850,008
-69,013
-4% -$958K
LEG icon
129
Leggett & Platt
LEG
$1.5B
$21.7M 0.24%
605,941
-222,589
-27% -$8.47M
JPM icon
130
JPMorgan Chase
JPM
$947B
$21.7M 0.24%
222,230
+926
+0.4% +$98.7K
MGRC icon
131
McGrath RentCorp
MGRC
$2.95B
$21.5M 0.24%
416,715
+47,132
+13% +$2.42M
GSK icon
132
GSK
GSK
$104B
$21M 0.23%
439,969
-41,390
-9% -$2.04M
PEP icon
133
PepsiCo
PEP
$191B
$19.7M 0.22%
178,547
-1,780
-1% -$201K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$19.3M 0.21%
144,124
+125,380
+669% +$18.7M
PLOW icon
135
Douglas Dynamics
PLOW
$1.04B
$19.2M 0.21%
534,584
-151,763
-22% -$5.95M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$18.5M 0.2%
73,638
+32,734
+80% +$8.89M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.3M 0.2%
108,969
-335
-0.3% -$62.5K
ABBV icon
138
AbbVie
ABBV
$454B
$18.2M 0.2%
197,882
-10,886
-5% -$957K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.2%
88,610
+1,435
+2% +$300K
AMZN icon
140
Amazon
AMZN
$2.49T
$18M 0.2%
240,340
+14,580
+6% +$1.21M
BR icon
141
Broadridge
BR
$17.7B
$18M 0.2%
186,639
-167,161
-47% -$18.1M
AGR
142
DELISTED
Avangrid, Inc.
AGR
$17.7M 0.19%
352,982
+4,214
+1% +$207K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.4M 0.19%
+74,668
New +$18.6M
DIS icon
144
Walt Disney
DIS
$168B
$17.3M 0.19%
158,176
+1,233
+0.8% +$140K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.8M 0.19%
55
-1
-2% -$313K
KO icon
146
Coca-Cola
KO
$362B
$16.8M 0.18%
353,940
-6,214
-2% -$297K
WTTR icon
147
Select Water Solutions
WTTR
$2.34B
$16.7M 0.18%
2,637,368
-304,851
-10% -$3.01M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.5M 0.18%
149,010
+36,645
+33% +$4.39M
ROST icon
149
Ross Stores
ROST
$78.1B
$16.3M 0.18%
196,102
-458,647
-70% -$41.5M
DHR icon
150
Danaher
DHR
$138B
$15.8M 0.17%
173,032
-942
-0.5% -$85.5K
4 5
6
7 8

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WHG
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PSCM
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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.