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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.5M 0.25%
509,333
+6,087
+1% +$363K
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$26.5M 0.22%
390,901
-11,954
-3% -$973K
AVLR
128
DELISTED
Avalara, Inc.
AVLR
$25.5M 0.21%
+378,513
New +$30.6M
JPM icon
129
JPMorgan Chase
JPM
$947B
$24.8M 0.2%
211,052
-642
-0.3% -$72.6K
IPAR icon
130
Interparfums
IPAR
$3.99B
$24.7M 0.2%
+352,375
New +$23.4M
HAL icon
131
Halliburton
HAL
$26.8B
$24.6M 0.2%
1,303,325
-37,219
-3% -$770K
PLOW icon
132
Douglas Dynamics
PLOW
$1.04B
$23.8M 0.2%
534,826
-1,031
-0.2% -$43.2K
BR icon
133
Broadridge
BR
$17.7B
$23.5M 0.19%
188,868
-42,281
-18% -$5.44M
GSK icon
134
GSK
GSK
$104B
$23.4M 0.19%
438,690
– –
GTLS
135
DELISTED
Chart Industries
GTLS
$23.2M 0.19%
+372,157
New +$25.2M
SCI icon
136
Service Corp International
SCI
$11.4B
$23.1M 0.19%
482,364
-98,805
-17% -$4.64M
WTTR icon
137
Select Water Solutions
WTTR
$2.34B
$23.1M 0.19%
2,662,417
-46,497
-2% -$426K
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$9.27B
$22.9M 0.19%
+1,231,155
New +$25.8M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.19%
125,987
+989
+0.8% +$188K
SHOO icon
140
Steven Madden
SHOO
$3.18B
$22.4M 0.18%
+624,566
New +$20.6M
DIS icon
141
Walt Disney
DIS
$168B
$22.3M 0.18%
171,034
+1,288
+0.8% +$178K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.04B
$22.2M 0.18%
+379,301
New +$28.4M
DHR icon
143
Danaher
DHR
$138B
$21.7M 0.18%
169,734
-2,650
-2% -$332K
AMZN icon
144
Amazon
AMZN
$2.49T
$20.9M 0.17%
241,060
-620
-0.3% -$57.5K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.9M 0.17%
108,554
-230
-0.2% -$45.6K
MWA icon
146
Mueller Water Products
MWA
$3.94B
$20.7M 0.17%
1,838,441
-2,812,753
-60% -$28.7M
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$20.6M 0.17%
+136,028
New +$19.4M
APPN icon
148
Appian
APPN
$1.88B
$20.1M 0.17%
+423,200
New +$19.8M
ALTR
149
DELISTED
Altair Engineering Inc
ALTR
$19.6M 0.16%
+565,923
New +$21.1M
V icon
150
Visa
V
$689B
$19.6M 0.16%
113,714
-595
-0.5% -$106K
4 5
6
7 8

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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.