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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
XYL icon
126
Xylem
XYL
$28.6B
$30.1M 0.23%
381,554
-1,689
-0.4% -$131K
PLOW icon
127
Douglas Dynamics
PLOW
$1.04B
$29.8M 0.23%
541,216
+6,390
+1% +$323K
JPM icon
128
JPMorgan Chase
JPM
$947B
$29.4M 0.23%
210,751
-301
-0.1% -$38.6K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$28.7M 0.22%
328,254
-62,647
-16% -$4.52M
DD icon
130
DuPont de Nemours
DD
$18.9B
$28.1M 0.22%
348,869
-47,839
-12% -$3.97M
BA icon
131
Boeing
BA
$167B
$27.9M 0.22%
85,764
-2
-0% -$708
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$27.7M 0.21%
378,197
-316
-0.1% -$23K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$26.6M 0.21%
129,612
+3,625
+3% +$702K
IPAR icon
134
Interparfums
IPAR
$3.99B
$25.5M 0.2%
350,089
-2,286
-0.6% -$166K
GSK icon
135
GSK
GSK
$104B
$25.3M 0.2%
431,010
-7,680
-2% -$427K
EXPO icon
136
Exponent
EXPO
$3.04B
$25M 0.19%
362,552
+152,726
+73% +$10.1M
DIS icon
137
Walt Disney
DIS
$168B
$25M 0.19%
172,938
+1,904
+1% +$266K
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.04B
$24.4M 0.19%
374,324
-4,977
-1% -$315K
WTTR icon
139
Select Water Solutions
WTTR
$2.34B
$24.1M 0.19%
2,600,389
-62,028
-2% -$501K
SHOO icon
140
Steven Madden
SHOO
$3.18B
$23.9M 0.19%
556,598
-67,968
-11% -$2.74M
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$23.8M 0.18%
135,139
-889
-0.7% -$140K
DHR icon
142
Danaher
DHR
$138B
$23.2M 0.18%
170,214
+480
+0.3% +$60.7K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.1M 0.18%
107,894
-660
-0.6% -$134K
GTLS
144
DELISTED
Chart Industries
GTLS
$22.6M 0.18%
335,144
-37,013
-10% -$2.16M
SCI icon
145
Service Corp International
SCI
$11.4B
$22.3M 0.17%
483,528
+1,164
+0.2% +$52.5K
MWA icon
146
Mueller Water Products
MWA
$3.94B
$21.9M 0.17%
1,827,979
-10,462
-0.6% -$119K
AMZN icon
147
Amazon
AMZN
$2.49T
$21.8M 0.17%
235,960
-5,100
-2% -$451K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$9.27B
$21.7M 0.17%
1,206,894
-24,261
-2% -$450K
ALTR
149
DELISTED
Altair Engineering Inc
ALTR
$21.7M 0.17%
604,806
+38,883
+7% +$1.31M
EBS icon
150
Emergent Biosolutions
EBS
$378M
$21.5M 0.17%
398,982
+73,404
+23% +$3.98M
4 5
6
7 8

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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.