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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
126
AdaptHealth
AHCO
$1.47B
$33.7M 0.26%
1,753,169
-989,612
-36% -$20.9M
SEE
127
DELISTED
Sealed Air
SEE
$31.4M 0.24%
630,442
+18,581
+3% +$906K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4M 0.24%
478,042
+687
+0.1% +$43K
MLKN icon
129
MillerKnoll
MLKN
$1.56B
$31.3M 0.24%
1,490,143
-178,753
-11% -$3.58M
LSI
130
DELISTED
Life Storage, Inc.
LSI
$30.9M 0.24%
+313,690
New +$32.9M
COP icon
131
ConocoPhillips
COP
$144B
$30.3M 0.23%
256,909
+3,119
+1% +$379K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29.8M 0.23%
138,830
+35,809
+35% +$7.85M
ABBV icon
133
AbbVie
ABBV
$465B
$29.7M 0.23%
183,641
-2,554
-1% -$392K
HES
134
DELISTED
Hess
HES
$29.5M 0.23%
208,149
– –
PLOW icon
135
Douglas Dynamics
PLOW
$992M
$28.9M 0.22%
799,032
+1,476
+0.2% +$52K
EA icon
136
Electronic Arts
EA
$52.7B
$28M 0.22%
229,502
+3,668
+2% +$461K
MGEE icon
137
MGE Energy Inc
MGEE
$3.03B
$28M 0.22%
397,240
-12,718
-3% -$874K
CRI icon
138
Carter's
CRI
$1.43B
$27.2M 0.21%
363,952
+348,267
+2,220% +$25M
DD icon
139
DuPont de Nemours
DD
$18.6B
$27.1M 0.21%
315,008
+66,151
+27% +$5.29M
DAL icon
140
Delta Air Lines
DAL
$56.7B
$26.7M 0.21%
813,625
+92,329
+13% +$3.06M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 0.2%
86,112
-1,631
-2% -$484K
OHI icon
142
Omega Healthcare
OHI
$15.3B
$26.1M 0.2%
933,101
-58,612
-6% -$1.77M
V icon
143
Visa
V
$677B
$25.5M 0.2%
122,728
-843
-0.7% -$170K
PII icon
144
Polaris
PII
$3.83B
$25.2M 0.19%
249,741
-19,985
-7% -$2.08M
JPM icon
145
JPMorgan Chase
JPM
$916B
$24.7M 0.19%
184,465
+83
+0% +$10.5K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.9M 0.18%
172,070
-14,604
-8% -$2.06M
SNX icon
147
TD Synnex
SNX
$19.9B
$23.7M 0.18%
250,124
-5,253
-2% -$492K
HALO icon
148
Halozyme
HALO
$9.88B
$23.5M 0.18%
412,640
-25,901
-6% -$1.33M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$23.2M 0.18%
42,207
+460
+1% +$244K
FORM icon
150
FormFactor
FORM
$6.51B
$22.9M 0.18%
1,032,179
-25,303
-2% -$590K
4 5
6
7 8

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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.