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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
-13.81%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.08B
AUM Growth
-$1.94B
Cap. Flow
-$269M
Cap. Flow %
-2.97%
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$48.9M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.1M
5
BC icon
Brunswick
BC
+$28.9M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$42.5M
2
ROST icon
Ross Stores
ROST
+$41.5M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$39.8M
4
CIR
CIRCOR International, Inc
CIR
+$36.4M
5
ABT icon
Abbott
ABT
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.82B
$15.6M 0.17%
259,570
-207,760
-44% -$15.7M
LHX icon
152
L3Harris
LHX
$56.5B
$15.4M 0.17%
114,218
-6,286
-5% -$950K
V icon
153
Visa
V
$689B
$15.2M 0.17%
115,461
-736
-0.6% -$102K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.16%
109,938
-6,782
-6% -$983K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.16%
246,407
-803
-0.3% -$49.8K
MMM icon
156
3M
MMM
$91.9B
$14.3M 0.16%
89,940
-1,958
-2% -$325K
NATI
157
DELISTED
National Instruments Corp
NATI
$14M 0.15%
308,853
-198,997
-39% -$9.29M
CVLT icon
158
Commault Systems
CVLT
$6.19B
$13.4M 0.15%
227,210
-1,200
-0.5% -$70.8K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12.9M 0.14%
265,386
+221,580
+506% +$11.6M
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 0.14%
91,840
-475
-0.5% -$71.1K
CERN
161
DELISTED
Cerner Corp
CERN
$12.3M 0.14%
+235,492
New +$13.7M
RTX icon
162
RTX Corp
RTX
$294B
$12.3M 0.14%
182,965
+17,158
+10% +$1.35M
COST icon
163
Costco
COST
$422B
$11.8M 0.13%
58,156
-408
-0.7% -$91.1K
AHRT
164
AH Realty Trust
AHRT
$536M
$11.8M 0.13%
838,750
+83,703
+11% +$1.25M
IBM icon
165
IBM
IBM
$204B
$10.7M 0.12%
98,750
-2,964
-3% -$356K
AXP icon
166
American Express
AXP
$229B
$10.6M 0.12%
110,842
-688
-0.6% -$72K
MSA icon
167
Mine Safety
MSA
$6.78B
$10.2M 0.11%
107,839
-7,459
-6% -$762K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$10M 0.11%
447,156
-450
-0.1% -$10.9K
ACN icon
169
Accenture
ACN
$94.3B
$9.68M 0.11%
68,615
+13,297
+24% +$2.1M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.5M 0.1%
252,312
+15,200
+6% +$615K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.5M 0.1%
256,166
-38,810
-13% -$1.54M
ORCL icon
172
Oracle
ORCL
$345B
$9.34M 0.1%
206,774
-34,691
-14% -$1.66M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.23M 0.1%
189,812
-85,117
-31% -$4.39M
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.1M 0.1%
231,249
+8,355
+4% +$388K
CMCSA icon
175
Comcast
CMCSA
$80.9B
$8.96M 0.1%
263,300
+206
+0.1% +$7.52K
5 6
7
8 9

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Silvercrest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvercrest Asset Management held 566 positions worth $9.08B, down 18% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q4 2018 filing shows 25 new, 129 increased, 266 reduced and 53 closed positions. Its largest new stake was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M. The largest sale was FCB Financial Holdings, Inc., an estimated $42.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2018 buy was Magnolia Oil & Gas: 3,882,627 shares worth $43.5M.
  • Silvercrest Asset Management added most to Altra Industrial Motion Corp in Q4 2018, an estimated $43.1M increase.
  • Silvercrest Asset Management's biggest Q4 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited MACOM Technology Solutions in Q4 2018, selling an estimated $39.8M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $9.08B portfolio in Q4 2018.
  • Silvercrest Asset Management opened 25 new positions and closed 53 in Q4 2018.
  • Silvercrest Asset Management's portfolio value fell 18% quarter-over-quarter to $9.08B.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.