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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
LHX icon
151
L3Harris
LHX
$55.4B
$22.7M 0.17%
108,997
-188,299
-63% -$42.5M
WK icon
152
Workiva
WK
$3.45B
$22.6M 0.17%
268,986
-12,301
-4% -$953K
NOG icon
153
Northern Oil and Gas
NOG
$2.29B
$22.4M 0.17%
726,481
-46,198
-6% -$1.55M
FRG
154
DELISTED
Franchise Group, Inc.
FRG
$22.2M 0.17%
933,819
+80,058
+9% +$2.09M
CHEF icon
155
Chefs' Warehouse
CHEF
$4.31B
$21.8M 0.17%
655,994
-54,117
-8% -$1.88M
EVH icon
156
Evolent Health
EVH
$371M
$20.9M 0.16%
743,163
-78,731
-10% -$2.26M
EXPO icon
157
Exponent
EXPO
$3.19B
$20.3M 0.16%
204,501
+3,583
+2% +$348K
EVRI
158
DELISTED
Everi Holdings
EVRI
$20M 0.15%
1,395,543
-135,339
-9% -$2.25M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.7M 0.15%
130,047
+44,520
+52% +$6.66M
WNS
160
DELISTED
WNS Holdings
WNS
$19M 0.15%
237,211
-3,957
-2% -$326K
EAT icon
161
Brinker International
EAT
$8.82B
$18.7M 0.14%
585,677
-30,972
-5% -$974K
ATKR icon
162
Atkore
ATKR
$2.41B
$18.4M 0.14%
162,297
-32,657
-17% -$3.42M
KO icon
163
Coca-Cola
KO
$383B
$18.4M 0.14%
288,571
-648
-0.2% -$39.1K
OPCH icon
164
Option Care Health
OPCH
$3.76B
$18.2M 0.14%
606,472
-39,485
-6% -$1.23M
SPXC icon
165
SPX Corp
SPXC
$9.39B
$18M 0.14%
273,976
-118,526
-30% -$7.76M
BX icon
166
Blackstone
BX
$104B
$17.8M 0.14%
240,104
+604
+0.3% +$52.2K
FRPT icon
167
Freshpet
FRPT
$3.04B
$17.6M 0.14%
333,290
+15,137
+5% +$901K
VUG icon
168
Vanguard Growth ETF
VUG
$212B
$17.5M 0.13%
491,862
+212,796
+76% +$7.83M
BLK icon
169
Blackrock
BLK
$167B
$17.4M 0.13%
24,532
-75,494
-75% -$50.4M
ALGM icon
170
Allegro MicroSystems
ALGM
$7.86B
$17.1M 0.13%
568,671
+73,788
+15% +$2.01M
RRX icon
171
Regal Rexnord
RRX
$12.5B
$17M 0.13%
141,798
-14,373
-9% -$1.88M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.13%
73,952
+2,800
+4% +$681K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$794M
$16.8M 0.13%
184,662
+14,612
+9% +$1.36M
THG icon
174
Hanover Insurance
THG
$8.13B
$16.8M 0.13%
124,493
-2,324
-2% -$324K
AMZN icon
175
Amazon
AMZN
$2.44T
$16.5M 0.13%
196,187
-53,810
-22% -$5.32M
5 6
7
8 9

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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.