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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
+7.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.9B
AUM Growth
+$765M
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
151
Tactile Systems Technology
TCMD
$626M
$21.5M 0.17%
317,913
-6,495
-2% -$359K
V icon
152
Visa
V
$689B
$21.1M 0.16%
112,091
-1,623
-1% -$292K
BCO icon
153
Brink's
BCO
$4.86B
$21M 0.16%
231,091
-1,506
-0.6% -$133K
CACI icon
154
CACI
CACI
$11B
$20.7M 0.16%
82,970
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.6M 0.16%
150,665
+30,438
+25% +$4.01M
VC icon
156
Visteon
VC
$2.82B
$20.6M 0.16%
237,329
+47,147
+25% +$4.2M
ZD icon
157
Ziff Davis
ZD
$1.93B
$19.8M 0.15%
243,484
-1,601
-0.7% -$132K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.15%
87,555
-716
-0.8% -$155K
ROST icon
159
Ross Stores
ROST
$78.1B
$19.8M 0.15%
169,666
-2,840
-2% -$320K
PLUS icon
160
ePlus
PLUS
$2.33B
$19.5M 0.15%
461,796
-2,194
-0.5% -$89.4K
CERN
161
DELISTED
Cerner Corp
CERN
$19.4M 0.15%
264,157
-1,186
-0.4% -$82K
KO icon
162
Coca-Cola
KO
$362B
$19.1M 0.15%
344,557
-3,448
-1% -$185K
EVH icon
163
Evolent Health
EVH
$429M
$19M 0.15%
2,098,618
+58,033
+3% +$471K
BR icon
164
Broadridge
BR
$17.7B
$19M 0.15%
153,597
-35,271
-19% -$4.31M
AHRT
165
AH Realty Trust
AHRT
$536M
$18.8M 0.15%
1,023,141
-41,640
-4% -$756K
VYX icon
166
NCR Voyix
VYX
$1.13B
$18.3M 0.14%
846,710
-5,570
-0.7% -$108K
SMPL icon
167
Simply Good Foods
SMPL
$943M
$17.7M 0.14%
621,587
-1,534
-0.2% -$40.4K
APPN icon
168
Appian
APPN
$1.88B
$17.3M 0.13%
452,685
+29,485
+7% +$1.27M
KNSL icon
169
Kinsale Capital Group
KNSL
$8.24B
$17.2M 0.13%
169,360
-1,110
-0.7% -$110K
ABBV icon
170
AbbVie
ABBV
$454B
$17M 0.13%
192,182
-1,246
-0.6% -$103K
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$5.98B
$17M 0.13%
822,134
-16,914
-2% -$329K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$17M 0.13%
50
– –
CVGW
173
DELISTED
Calavo Growers
CVGW
$16.8M 0.13%
185,748
-1,214
-0.6% -$108K
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 0.13%
374,005
-67,597
-15% -$2.57M
RDNT icon
175
RadNet
RDNT
$4.84B
$16.5M 0.13%
810,884
-310,736
-28% -$5.33M
5 6
7
8 9

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvercrest Asset Management held 783 positions worth $12.9B, up 6.3% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2019 filing shows 53 new, 227 increased, 355 reduced and 29 closed positions. Its largest new stake was Martin Marietta Materials: 54,368 shares worth $15.2M. The largest sale was Commault Systems, an estimated $65.5M.

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

  • Silvercrest Asset Management's largest Q4 2019 buy was Martin Marietta Materials: 54,368 shares worth $15.2M.
  • Silvercrest Asset Management added most to Curtiss-Wright in Q4 2019, an estimated $23M increase.
  • Silvercrest Asset Management's biggest Q4 2019 reduction was Commault Systems, cutting an estimated $65.5M.
  • Silvercrest Asset Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $13.5M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2019.
  • Silvercrest Asset Management opened 53 new positions and closed 29 in Q4 2019.
  • Silvercrest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.