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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
-11.98%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
Ametek
AME
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
126
DELISTED
ModivCare
MODV
| $36.2M | 0.28% |
428,189
+38,963
| +10% | +$3.94M |
|
127
Danaher
DHR
$140B
| $36M | 0.27% |
160,205
-1,546
| -1% | -$356K |
|
128
Asbury Automotive
ABG
$4.49B
| $35.9M | 0.27% |
212,092
-114,306
| -35% | -$19.8M |
|
129
Installed Building Products
IBP
$6.47B
| $34.5M | 0.26% |
415,429
-12,665
| -3% | -$1.08M |
|
130
Stryker
SYK
$133B
| $34.3M | 0.26% |
172,308
-2,292
| -1% | -$538K |
|
131
MGE Energy Inc
MGEE
$3.09B
| $34.2M | 0.26% |
439,757
-12,869
| -3% | -$1.03M |
|
|
FRG
132
DELISTED
Franchise Group, Inc.
FRG
| $33.3M | 0.25% |
949,251
+85,509
| +10% | +$3.3M |
|
133
Leggett & Platt
LEG
$1.47B
| $33.3M | 0.25% |
962,389
-79,889
| -8% | -$2.93M |
|
134
Option Care Health
OPCH
$3.53B
| $33.2M | 0.25% |
1,193,970
-13,685
| -1% | -$389K |
|
135
Merck
MRK
$326B
| $32.9M | 0.25% |
361,274
+10,630
| +3% | +$942K |
|
136
D.R. Horton
DHI
$42.3B
| $31.3M | 0.24% |
472,975
+13,947
| +3% | +$980K |
|
137
iShares MSCI EAFE ETF
EFA
$76.8B
| $29.9M | 0.23% |
479,065
-28,326
| -6% | -$1.93M |
|
138
Sonoco
SON
$5.99B
| $29.9M | 0.23% |
524,175
-1,556
| -0.3% | -$92.5K |
|
139
Chefs' Warehouse
CHEF
$4.09B
| $29.5M | 0.22% |
759,461
-58,793
| -7% | -$2.06M |
|
140
AbbVie
ABBV
$465B
| $28.6M | 0.22% |
186,928
-4,104
| -2% | -$627K |
|
141
Omega Healthcare
OHI
$15.4B
| $28.4M | 0.22% |
1,009,077
+56,680
| +6% | +$1.61M |
|
142
Electronic Arts
EA
$52.4B
| $28.3M | 0.22% |
232,873
+16,547
| +8% | +$2.11M |
|
143
Polaris
PII
$4.07B
| $27.8M | 0.21% |
279,940
+4,562
| +2% | +$473K |
|
144
Kaiser Aluminum
KALU
$2.65B
| $27.7M | 0.21% |
349,632
-8,529
| -2% | -$798K |
|
|
PLYM
145
DELISTED
Plymouth Industrial REIT
PLYM
| $27.4M | 0.21% |
1,560,873
+350,486
| +29% | +$7.58M |
|
146
Amazon
AMZN
$2.48T
| $27.3M | 0.21% |
257,298
-14,662
| -5% | -$1.83M |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| $26.8M | 0.2% |
159,926
-3,586
| -2% | -$612K |
|
|
EVOP
148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.6M | 0.2% |
1,132,937
-10,685
| -0.9% | -$243K |
|
149
Evolent Health
EVH
$421M
| $26.3M | 0.2% |
855,831
-11,254
| -1% | -$328K |
|
150
Meta Platforms (Facebook)
META
$1.51T
| $26.2M | 0.2% |
162,384
-3,019
| -2% | -$582K |
|
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Silvercrest Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
- Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
- Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
- Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
- Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
- Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.
Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.