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SAM
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
(+14%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$72.5M |
| 2 |
Cinemark Holdings
CNK
|
+$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$30.6M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$42.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$38M |
| 3 |
Air Products & Chemicals
APD
|
+$31.1M |
| 4 |
Mueller Water Products
MWA
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$204B
| $12.1M | 0.1% |
86,702
-516
| -0.6% | -$69.6K |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $11.9M | 0.1% |
+91,211
| New | +$11.9M |
|
|
TSC
203
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.9M | 0.1% |
+564,864
| New | +$11.6M |
|
204
iShares Russell 1000 ETF
IWB
$47.7B
| $11.8M | 0.1% |
71,695
-375
| -0.5% | -$61.5K |
|
205
American Express
AXP
$229B
| $11.8M | 0.1% |
99,525
-1,791
| -2% | -$220K |
|
206
Korn Ferry
KFY
$4.13B
| $11.5M | 0.09% |
+297,909
| New | +$11.5M |
|
207
3M
MMM
$91.9B
| $11.5M | 0.09% |
83,506
-1,082
| -1% | -$151K |
|
208
Wingstop
WING
$3.74B
| $11.4M | 0.09% |
+131,044
| New | +$12.5M |
|
|
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.09% |
+297,484
| New | +$11.8M |
|
210
Home BancShares
HOMB
$6.21B
| $11.2M | 0.09% |
+596,842
| New | +$11.2M |
|
|
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.2M | 0.09% |
+235,707
| New | +$11.1M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.09% |
206,726
+5,907
| +3% | +$303K |
|
|
EVOP
213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | 0.09% |
+387,540
| New | +$11.4M |
|
214
Thermo Fisher Scientific
TMO
$208B
| $10.9M | 0.09% |
37,300
| – | – |
|
215
TJX Companies
TJX
$173B
| $10.9M | 0.09% |
194,784
+618
| +0.3% | +$33.7K |
|
216
Neogen
NEOG
$2.03B
| $10.8M | 0.09% |
+317,212
| New | +$11M |
|
217
Mine Safety
MSA
$6.78B
| $10.5M | 0.09% |
96,162
+990
| +1% | +$104K |
|
218
Enterprise Products Partners
EPD
$82.5B
| $10.1M | 0.08% |
353,399
-9,711
| -3% | -$283K |
|
219
Philip Morris
PM
$305B
| $10M | 0.08% |
132,263
-6,573
| -5% | -$521K |
|
220
Lockheed Martin
LMT
$134B
| $9.9M | 0.08% |
25,392
-953
| -4% | -$358K |
|
221
Webster Financial
WBS
$12.5B
| $9.88M | 0.08% |
+210,824
| New | +$9.97M |
|
222
ProPetro Holding
PUMP
$1.32B
| $9.73M | 0.08% |
+1,070,010
| New | +$14.8M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.71M | 0.08% |
236,340
-11,400
| -5% | -$466K |
|
224
Addus HomeCare
ADUS
$2.16B
| $9.6M | 0.08% |
+121,062
| New | +$9.81M |
|
225
Medtronic
MDT
$108B
| $9.56M | 0.08% |
88,014
+1,149
| +1% | +$120K |
|
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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.