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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.11M 0.07%
111,047
-3,380
-3% -$198K
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$6.11M 0.07%
92,847
– –
ISRG icon
203
Intuitive Surgical
ISRG
$128B
$6.09M 0.07%
38,127
-300
-0.8% -$50.8K
IEV icon
204
iShares Europe ETF
IEV
$1.64B
$5.88M 0.06%
150,425
– –
ADC icon
205
Agree Realty
ADC
$9.66B
$5.72M 0.06%
96,821
-9,240
-9% -$528K
CNI icon
206
Canadian National Railway
CNI
$78B
$5.54M 0.06%
74,734
+252
+0.3% +$20.9K
ECL icon
207
Ecolab
ECL
$76.4B
$5.5M 0.06%
37,362
+11
+0% +$1.68K
MAR icon
208
Marriott International
MAR
$101B
$5.33M 0.06%
49,092
– –
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.39B
$5.31M 0.06%
+212,504
New +$5.09M
AYI icon
210
Acuity Brands
AYI
$10.1B
$5.05M 0.06%
43,934
+3,174
+8% +$392K
AON icon
211
Aon
AON
$78.4B
$4.97M 0.05%
34,198
+103
+0.3% +$16K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.95M 0.05%
119,825
– –
BABA icon
213
Alibaba
BABA
$276B
$4.93M 0.05%
35,957
+2,299
+7% +$340K
RPM icon
214
RPM International
RPM
$13.8B
$4.79M 0.05%
81,550
– –
EL icon
215
Estee Lauder
EL
$30.1B
$4.66M 0.05%
35,781
+523
+1% +$71K
BAC icon
216
Bank of America
BAC
$436B
$4.46M 0.05%
181,026
-16,723
-8% -$454K
CIO
217
DELISTED
City Office REIT
CIO
$4.31M 0.05%
420,553
-3,620
-0.9% -$40.5K
HSY icon
218
Hershey
HSY
$36.6B
$4.29M 0.05%
40,046
-25
-0.1% -$2.66K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$4.26M 0.05%
71,579
-3,683
-5% -$230K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.45B
$4.2M 0.05%
50,900
-5,015
-9% -$466K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.14M 0.05%
334,300
-230
-0.1% -$3.35K
ASML icon
222
ASML
ASML
$636B
$4.1M 0.05%
26,324
-696
-3% -$118K
ICLR icon
223
Icon
ICLR
$13B
$4.06M 0.04%
31,450
+115
+0.4% +$15.9K
RELX icon
224
RELX
RELX
$62.3B
$4.04M 0.04%
196,634
+1,033
+0.5% +$21K
NSC icon
225
Norfolk Southern
NSC
$77.1B
$4.03M 0.04%
26,918
-610
-2% -$100K
7 8
9
10 11

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WHG
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PSCM
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SA
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CM
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DCM
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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.