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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.5B
$15.4M 0.13%
120,227
-6,325
-5% -$804K
RTX icon
177
RTX Corp
RTX
$294B
$14.9M 0.12%
173,039
-1,802
-1% -$150K
COST icon
178
Costco
COST
$422B
$14.9M 0.12%
51,589
-1,521
-3% -$428K
MCD icon
179
McDonald's
MCD
$192B
$14.8M 0.12%
68,889
-120,575
-64% -$25.9M
PRAA icon
180
PRA Group
PRAA
$683M
$14.7M 0.12%
+434,397
New +$13.8M
EVH icon
181
Evolent Health
EVH
$429M
$14.7M 0.12%
+2,040,585
New +$14.6M
EXPO icon
182
Exponent
EXPO
$3.04B
$14.7M 0.12%
+209,826
New +$14.2M
ABBV icon
183
AbbVie
ABBV
$454B
$14.6M 0.12%
193,428
-1,749
-0.9% -$120K
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$5.98B
$14.4M 0.12%
+839,048
New +$14M
TCMD icon
185
Tactile Systems Technology
TCMD
$626M
$13.7M 0.11%
+324,408
New +$16.8M
NOVT icon
186
Novanta
NOVT
$5.01B
$13.7M 0.11%
+167,772
New +$13.6M
RP
187
DELISTED
RealPage, Inc.
RP
$13.5M 0.11%
+215,050
New +$13.5M
UPLD icon
188
Upland Software
UPLD
$13.1M
$13.5M 0.11%
+38,614
New +$16M
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.4M 0.11%
+441,602
New +$13.1M
HNGR
190
DELISTED
Hanger Inc.
HNGR
$13.2M 0.11%
+648,765
New +$12.2M
WKC icon
191
World Kinect Corp
WKC
$2.04B
$13.2M 0.11%
+329,258
New +$12.5M
ACN icon
192
Accenture
ACN
$94.3B
$13M 0.11%
67,387
+278
+0.4% +$53.8K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.8M 0.11%
284,856
+20,800
+8% +$941K
PCTY icon
194
Paylocity
PCTY
$6.97B
$12.4M 0.1%
+126,941
New +$13M
COLB icon
195
Columbia Banking Systems
COLB
$8.74B
$12.3M 0.1%
+334,300
New +$11.9M
BKD icon
196
Brookdale Senior Living
BKD
$3.69B
$12.3M 0.1%
+1,619,663
New +$12.8M
CMCSA icon
197
Comcast
CMCSA
$80.9B
$12.2M 0.1%
271,670
-424
-0.2% -$18.8K
LHCG
198
DELISTED
LHC Group LLC
LHCG
$12.2M 0.1%
+107,809
New +$13M
ENTG icon
199
Entegris
ENTG
$19.2B
$12.2M 0.1%
258,634
+5,274
+2% +$222K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$12.1M 0.1%
437,496
-8,730
-2% -$242K
6 7
8
9 10

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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 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.