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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
176
NCR Atleos
NATL
$3.51B
$18.6M 0.13%
+766,444
New +$17.5M
TRMB icon
177
Trimble
TRMB
$13.6B
$17.7M 0.13%
332,753
-8,270
-2% -$394K
LIN icon
178
Linde
LIN
$236B
$17.5M 0.12%
42,627
-1,910
-4% -$753K
CXT icon
179
Crane NXT
CXT
$2.99B
$17.4M 0.12%
306,366
+25,666
+9% +$1.36M
GPK icon
180
Graphic Packaging
GPK
$3.35B
$17.3M 0.12%
700,587
-33,249
-5% -$745K
SONY icon
181
Sony
SONY
$137B
$17.2M 0.12%
910,675
+8,585
+1% +$149K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.4B
$17.2M 0.12%
103,943
+40,082
+63% +$6.19M
VERX icon
183
Vertex
VERX
$2.16B
$16.9M 0.12%
627,689
-73,453
-10% -$1.88M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.12%
31
– –
AHRT
185
AH Realty Trust
AHRT
$536M
$16.7M 0.12%
1,349,784
-60,241
-4% -$664K
EHC icon
186
Encompass Health
EHC
$11.3B
$16.5M 0.12%
247,732
-10,724
-4% -$695K
EZPW icon
187
Ezcorp Inc
EZPW
$1.79B
$16.3M 0.12%
1,869,992
-128,574
-6% -$1.08M
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$16.3M 0.12%
48,283
+558
+1% +$166K
ABNB icon
189
Airbnb
ABNB
$90.8B
$16.3M 0.11%
119,377
-1,310
-1% -$169K
CHEF icon
190
Chefs' Warehouse
CHEF
$4.31B
$16.2M 0.11%
551,337
-64,688
-11% -$1.56M
IPAR icon
191
Interparfums
IPAR
$4.07B
$15.9M 0.11%
110,390
-13,073
-11% -$1.71M
CWAN
192
DELISTED
Clearwater Analytics
CWAN
$15.9M 0.11%
792,800
-92,284
-10% -$1.82M
EVRI
193
DELISTED
Everi Holdings
EVRI
$15.7M 0.11%
1,394,114
-157,849
-10% -$1.78M
RXO icon
194
RXO
RXO
$3.68B
$15.2M 0.11%
651,424
-75,221
-10% -$1.51M
MOD icon
195
Modine Manufacturing
MOD
$9.46B
$15M 0.11%
+251,538
New +$12.3M
PSN icon
196
Parsons
PSN
$4.31B
$14.8M 0.1%
236,420
-26,339
-10% -$1.59M
INTC icon
197
Intel
INTC
$413B
$14.8M 0.1%
294,615
-10,734
-4% -$436K
NTST
198
NETSTREIT Corp
NTST
$2.13B
$14.7M 0.1%
+824,014
New +$12.9M
MCD icon
199
McDonald's
MCD
$193B
$14.6M 0.1%
49,381
+1,273
+3% +$346K
FND icon
200
Floor & Decor
FND
$6.03B
$14.6M 0.1%
130,570
-12,207
-9% -$1.12M
6 7
8
9 10

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.