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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.04B
$36.9M 0.26%
425,301
-30,400
-7% -$2.08M
MRK icon
127
Merck
MRK
$322B
$36.8M 0.26%
337,818
-673
-0.2% -$69.9K
DHI icon
128
D.R. Horton
DHI
$41.2B
$36.5M 0.26%
240,107
-29,001
-11% -$3.57M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$35.6M 0.25%
472,738
-1,081
-0.2% -$76.4K
GEHC icon
130
GE HealthCare
GEHC
$32.5B
$34.4M 0.24%
444,775
-24,201
-5% -$1.69M
V icon
131
Visa
V
$677B
$34M 0.24%
130,666
-5,660
-4% -$1.4M
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.8M 0.24%
134,160
+20,162
+18% +$4.54M
CDW icon
133
CDW
CDW
$18.9B
$32.7M 0.23%
143,887
-3,092
-2% -$655K
JPM icon
134
JPMorgan Chase
JPM
$916B
$32.7M 0.23%
191,985
+2,248
+1% +$341K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$212B
$32.5M 0.23%
627,456
+75,294
+14% +$3.63M
BX icon
136
Blackstone
BX
$104B
$32.4M 0.23%
247,437
+1,048
+0.4% +$113K
SPXC icon
137
SPX Corp
SPXC
$9.39B
$31.8M 0.23%
314,946
-30,696
-9% -$2.66M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4M 0.22%
88,021
-2,417
-3% -$848K
MODV
139
DELISTED
ModivCare
MODV
$31.2M 0.22%
709,360
+64,155
+10% +$2.53M
COP icon
140
ConocoPhillips
COP
$144B
$30.9M 0.22%
266,121
+3,564
+1% +$417K
EXR icon
141
Extra Space Storage
EXR
$32.3B
$30.5M 0.22%
190,141
-26,974
-12% -$3.43M
EVH icon
142
Evolent Health
EVH
$371M
$30.4M 0.22%
920,305
-89,762
-9% -$2.54M
AMZN icon
143
Amazon
AMZN
$2.44T
$30.3M 0.21%
199,535
-12,512
-6% -$1.75M
HES
144
DELISTED
Hess
HES
$30M 0.21%
208,169
– –
RRX icon
145
Regal Rexnord
RRX
$12.5B
$29.2M 0.21%
196,993
+46,493
+31% +$5.87M
DHR icon
146
Danaher
DHR
$138B
$28.6M 0.2%
123,627
-19,876
-14% -$4.23M
OHI icon
147
Omega Healthcare
OHI
$15.3B
$28.5M 0.2%
929,143
-114,032
-11% -$3.66M
SON icon
148
Sonoco
SON
$5.83B
$28.2M 0.2%
505,126
-27,094
-5% -$1.47M
FMC icon
149
FMC
FMC
$1.25B
$28.1M 0.2%
445,508
-143,810
-24% -$8.34M
NOG icon
150
Northern Oil and Gas
NOG
$2.29B
$27.3M 0.19%
736,854
-59,708
-7% -$2.26M
4 5
6
7 8

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WHG
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PSCM
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SA
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CM
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DCM
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.