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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
PM icon
176
Philip Morris
PM
$305B
$8.96M 0.1%
134,170
-2,867
-2% -$239K
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$8.91M 0.1%
362,283
-18,631
-5% -$499K
TJX icon
178
TJX Companies
TJX
$173B
$8.85M 0.1%
197,722
+550
+0.3% +$27.8K
BMY icon
179
Bristol-Myers Squibb
BMY
$128B
$8.48M 0.09%
163,195
-500
-0.3% -$26.9K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$8.38M 0.09%
37,464
-194
-0.5% -$45.5K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$7.92M 0.09%
49,328
+662
+1% +$112K
MDT icon
182
Medtronic
MDT
$108B
$7.86M 0.09%
86,437
-1,125
-1% -$105K
HSIC icon
183
Henry Schein
HSIC
$9.64B
$7.85M 0.09%
127,464
+2,320
+2% +$153K
KBWB icon
184
Invesco KBW Bank ETF
KBWB
$6.88B
$7.81M 0.09%
177,651
+4,649
+3% +$233K
COP icon
185
ConocoPhillips
COP
$141B
$7.78M 0.09%
124,783
+169
+0.1% +$11.5K
LOW icon
186
Lowe's Companies
LOW
$119B
$7.66M 0.08%
82,879
-876
-1% -$84.5K
EWZS icon
187
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$7.47M 0.08%
518,000
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$7.46M 0.08%
92,631
-116,568
-56% -$11.9M
ADP icon
189
Automatic Data Processing
ADP
$102B
$7.31M 0.08%
55,718
-162
-0.3% -$22.9K
LMT icon
190
Lockheed Martin
LMT
$134B
$7.07M 0.08%
26,996
+295
+1% +$89.5K
MO icon
191
Altria Group
MO
$122B
$7.05M 0.08%
142,850
+180
+0.1% +$10.4K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$7M 0.08%
47,645
+33,611
+239% +$5.34M
BF.B icon
193
Brown-Forman Class B
BF.B
$12.6B
$6.98M 0.08%
146,640
– –
EHC icon
194
Encompass Health
EHC
$11.3B
$6.93M 0.08%
141,198
+7,610
+6% +$433K
PPG icon
195
PPG Industries
PPG
$26.4B
$6.82M 0.08%
66,662
-880
-1% -$91.2K
D icon
196
Dominion Energy
D
$61.8B
$6.57M 0.07%
91,984
+2,541
+3% +$186K
BNY
197
Bank of New York Mellon
BNY
$107B
$6.4M 0.07%
135,876
+16,185
+14% +$786K
COR icon
198
Cencora
COR
$60.5B
$6.38M 0.07%
85,746
-1,300
-1% -$112K
LIN icon
199
Linde
LIN
$234B
$6.36M 0.07%
+40,767
New +$6.44M
NOC icon
200
Northrop Grumman
NOC
$77.8B
$6.14M 0.07%
25,093
– –
6 7
8
9 10

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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.