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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.1B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$72.5M |
| 2 |
Cinemark Holdings
CNK
|
+$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$30.6M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$42.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$38M |
| 3 |
Air Products & Chemicals
APD
|
+$31.1M |
| 4 |
Mueller Water Products
MWA
|
+$28.7M |
| 5 |
Ingevity
NGVT
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.93B
| $19.4M | 0.16% |
+245,085
| New | +$18.6M |
|
152
Brink's
BCO
$4.86B
| $19.3M | 0.16% |
+232,597
| New | +$19.4M |
|
|
AHRT
153
AH Realty Trust
AHRT
$536M
| $19.3M | 0.16% |
1,064,781
+26,650
| +3% | +$461K |
|
154
CACI
CACI
$11B
| $19.2M | 0.16% |
+82,970
| New | +$17.9M |
|
155
Ross Stores
ROST
$78.1B
| $18.9M | 0.16% |
172,506
-1,650
| -0.9% | -$174K |
|
156
Coca-Cola
KO
$362B
| $18.9M | 0.16% |
348,005
+85
| +0% | +$4.55K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.4M | 0.15% |
88,271
-1,211
| -1% | -$250K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $18.1M | 0.15% |
265,343
-1,704
| -0.6% | -$121K |
|
159
Simply Good Foods
SMPL
$943M
| $18.1M | 0.15% |
+623,121
| New | +$17.4M |
|
|
160
Ingevity
NGVT
$2.59B
| $17.8M | 0.15% |
210,346
-293,229
| -58% | -$26.1M |
|
|
CVGW
161
DELISTED
Calavo Growers
CVGW
| $17.8M | 0.15% |
+186,962
| New | +$17.2M |
|
162
ePlus
PLUS
$2.33B
| $17.7M | 0.15% |
+463,990
| New | +$17.9M |
|
163
Kinsale Capital Group
KNSL
$8.24B
| $17.6M | 0.15% |
+170,470
| New | +$16.3M |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| $17.6M | 0.14% |
423,004
-897,822
| -68% | -$38M |
|
165
James River Group Holdings
JRVR
$217M
| $17.5M | 0.14% |
+340,663
| New | +$16.6M |
|
166
Mercury Systems
MRCY
$6.23B
| $17.4M | 0.14% |
+214,303
| New | +$16.9M |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | 0.14% |
+247,393
| New | +$17.1M |
|
168
Emergent Biosolutions
EBS
$378M
| $17M | 0.14% |
+325,578
| New | +$15.2M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.14% |
282,668
-4,423
| -2% | -$263K |
|
170
NCR Voyix
VYX
$1.13B
| $16.5M | 0.14% |
+852,280
| New | +$16.5M |
|
171
RadNet
RDNT
$4.84B
| $16.1M | 0.13% |
+1,121,620
| New | +$16.3M |
|
172
RBC Bearings
RBC
$18.5B
| $15.9M | 0.13% |
+95,745
| New | +$15.5M |
|
|
PS
173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.9M | 0.13% |
+943,820
| New | +$20.3M |
|
174
Visteon
VC
$2.82B
| $15.7M | 0.13% |
190,182
-5,559
| -3% | -$371K |
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.6M | 0.13% |
50
-4
| -7% | -$1.24M |
|
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CC
Silvercrest Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvercrest Asset Management held 754 positions worth $12.1B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management deployed $1.44B of net new capital in Q3 2019, opening 176 new positions and adding to 165 existing holdings. Its largest new stake was ICF International: 892,295 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Littelfuse, an estimated $42.5M trimmed.
- Silvercrest Asset Management's largest Q3 2019 buy was ICF International: 892,295 shares worth $75.4M.
- Silvercrest Asset Management added most to Cinemark Holdings in Q3 2019, an estimated $33.9M increase.
- Silvercrest Asset Management's biggest Q3 2019 reduction was Littelfuse, cutting an estimated $42.5M.
- Silvercrest Asset Management fully exited Lithia Motors in Q3 2019, selling an estimated $18.3M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2019.
- Silvercrest Asset Management opened 176 new positions and closed 24 in Q3 2019.
- Silvercrest Asset Management's portfolio value rose 14% quarter-over-quarter to $12.1B.
Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.