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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
COST icon
176
Costco
COST
$432B
$16.1M 0.12%
35,291
-716
-2% -$350K
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.8M 0.12%
397,802
-131,276
-25% -$5.16M
SITM icon
178
SiTime
SITM
$13.8B
$15.4M 0.12%
151,336
+46,997
+45% +$4.44M
BRBR icon
179
BellRing Brands
BRBR
$1.55B
$15.2M 0.12%
591,851
-48,674
-8% -$1.17M
AHRT
180
AH Realty Trust
AHRT
$536M
$15M 0.12%
1,307,346
-50,622
-4% -$583K
EHC icon
181
Encompass Health
EHC
$11.3B
$15M 0.12%
251,030
-6,143
-2% -$334K
AZTA icon
182
Azenta
AZTA
$1.3B
$14.9M 0.11%
255,172
-5,959
-2% -$305K
LIN icon
183
Linde
LIN
$236B
$14.8M 0.11%
45,353
+2,820
+7% +$884K
JAMF
184
DELISTED
Jamf
JAMF
$14.7M 0.11%
690,309
+195,711
+40% +$4.3M
PGNY icon
185
Progyny
PGNY
$2.46B
$14.5M 0.11%
466,821
+6,524
+1% +$236K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 0.11%
31
– –
BWXT icon
187
BWX Technologies
BWXT
$14.4B
$14.5M 0.11%
249,691
-4,172
-2% -$240K
QDEL icon
188
QuidelOrtho
QDEL
$1.13B
$14.5M 0.11%
+169,246
New +$14.3M
MKSI icon
189
MKS Inc
MKSI
$17.4B
$13.1M 0.1%
154,092
-214,166
-58% -$17.2M
RDNT icon
190
RadNet
RDNT
$4.98B
$12.9M 0.1%
684,800
-50,367
-7% -$942K
SONY icon
191
Sony
SONY
$137B
$12.8M 0.1%
836,185
+44,865
+6% +$670K
PRVA icon
192
Privia Health
PRVA
$3.04B
$12.6M 0.1%
556,355
+175,443
+46% +$4.88M
META icon
193
Meta Platforms (Facebook)
META
$1.49T
$12.6M 0.1%
104,497
-46,920
-31% -$5.51M
BL icon
194
BlackLine
BL
$1.9B
$12.5M 0.1%
185,096
-10,999
-6% -$682K
RBC icon
195
RBC Bearings
RBC
$17.4B
$12.3M 0.09%
58,676
-4,785
-8% -$1.09M
WMS icon
196
Advanced Drainage Systems
WMS
$10.6B
$12.2M 0.09%
149,020
-14,740
-9% -$1.49M
TSM icon
197
TSMC
TSM
$1.94T
$12M 0.09%
161,457
+21,490
+15% +$1.55M
DIS icon
198
Walt Disney
DIS
$171B
$11.9M 0.09%
137,276
-1,497
-1% -$143K
DVN icon
199
Devon Energy
DVN
$51.3B
$11.9M 0.09%
193,590
-100
-0.1% -$6.82K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.7M 0.09%
200,666
– –
6 7
8
9 10

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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.