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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.4M 0.13%
278,272
-4,396
-2% -$257K
RTX icon
177
RTX Corp
RTX
$294B
$16.2M 0.13%
172,111
-928
-0.5% -$84.2K
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.2M 0.13%
245,782
-1,611
-0.7% -$105K
PS
179
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.8M 0.12%
918,103
-25,717
-3% -$438K
PRAA icon
180
PRA Group
PRAA
$683M
$15.7M 0.12%
431,562
-2,835
-0.7% -$100K
UPLD icon
181
Upland Software
UPLD
$13.1M
$15.5M 0.12%
43,430
+4,816
+12% +$1.8M
PCTY icon
182
Paylocity
PCTY
$6.97B
$15.3M 0.12%
126,857
-84
-0.1% -$9.2K
MLM icon
183
Martin Marietta Materials
MLM
$34.3B
$15.2M 0.12%
+54,368
New +$14.5M
AMED
184
DELISTED
Amedisys
AMED
$15.1M 0.12%
90,615
-596
-0.7% -$88.6K
RBC icon
185
RBC Bearings
RBC
$18.5B
$15.1M 0.12%
95,121
-624
-0.7% -$101K
LHCG
186
DELISTED
LHC Group LLC
LHCG
$14.8M 0.11%
107,103
-706
-0.7% -$87.9K
NOVT icon
187
Novanta
NOVT
$5.01B
$14.7M 0.11%
166,678
-1,094
-0.7% -$94.4K
MRCY icon
188
Mercury Systems
MRCY
$6.23B
$14.7M 0.11%
212,904
-1,399
-0.7% -$101K
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.7M 0.11%
561,190
-3,674
-0.7% -$87.5K
COST icon
190
Costco
COST
$422B
$14.5M 0.11%
49,306
-2,283
-4% -$679K
ACN icon
191
Accenture
ACN
$94.3B
$14.4M 0.11%
68,202
+815
+1% +$159K
WKC icon
192
World Kinect Corp
WKC
$2.04B
$14.2M 0.11%
327,113
-2,145
-0.7% -$89.7K
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.11%
297,287
-197
-0.1% -$8.17K
SEE
194
DELISTED
Sealed Air
SEE
$13.9M 0.11%
348,368
-74,636
-18% -$2.96M
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.8M 0.11%
284,336
-520
-0.2% -$24.1K
HNGR
196
DELISTED
Hanger Inc.
HNGR
$13.7M 0.11%
494,532
-154,233
-24% -$3.66M
EVOP
197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.6M 0.11%
514,383
+126,843
+33% +$3.49M
COLB icon
198
Columbia Banking Systems
COLB
$8.74B
$13.5M 0.1%
332,132
-2,168
-0.6% -$84.4K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.1%
103,578
+63,682
+160% +$7.87M
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$13.1M 0.1%
432,600
-4,896
-1% -$141K
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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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.