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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
(+6.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$23M |
| 2 |
SouthState Bank Corp
SSB
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 4 |
Exponent
EXPO
|
+$10.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$65.5M |
| 2 |
SNV
Synovus
SNV
|
+$33M |
| 3 |
Williams Companies
WMB
|
+$14.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$779M
| $13.1M | 0.1% |
187,915
+52,369
| +39% | +$3.38M |
|
|
VRAY
202
DELISTED
ViewRay, Inc.
VRAY
| $12.8M | 0.1% |
3,029,537
+784,180
| +35% | +$2.53M |
|
203
Korn Ferry
KFY
$4.13B
| $12.5M | 0.1% |
295,975
-1,934
| -0.6% | -$74.7K |
|
204
iShares Russell 1000 ETF
IWB
$47.7B
| $12.5M | 0.1% |
70,245
-1,450
| -2% | -$247K |
|
205
Comcast
CMCSA
$80.9B
| $12.5M | 0.1% |
278,408
+6,738
| +2% | +$300K |
|
206
Entegris
ENTG
$19.2B
| $12.5M | 0.1% |
249,775
-8,859
| -3% | -$427K |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.5M | 0.1% |
273,534
+128,940
| +89% | +$5.84M |
|
208
American Express
AXP
$229B
| $12.5M | 0.1% |
100,069
+544
| +0.5% | +$65K |
|
209
Bristol-Myers Squibb
BMY
$128B
| $12.4M | 0.1% |
193,495
+27,287
| +16% | +$1.56M |
|
210
3M
MMM
$91.9B
| $12.1M | 0.09% |
81,773
-1,733
| -2% | -$243K |
|
211
Thermo Fisher Scientific
TMO
$208B
| $12M | 0.09% |
37,087
-213
| -0.6% | -$64.6K |
|
212
McDonald's
MCD
$192B
| $12M | 0.09% |
60,720
-8,169
| -12% | -$1.62M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.09% |
201,710
-5,016
| -2% | -$270K |
|
214
TJX Companies
TJX
$173B
| $11.9M | 0.09% |
195,505
+721
| +0.4% | +$42.6K |
|
215
Mine Safety
MSA
$6.78B
| $11.9M | 0.09% |
93,834
-2,328
| -2% | -$280K |
|
216
Addus HomeCare
ADUS
$2.16B
| $11.7M | 0.09% |
120,268
-794
| -0.7% | -$69.9K |
|
217
Home BancShares
HOMB
$6.21B
| $11.7M | 0.09% |
592,971
-3,871
| -0.6% | -$73K |
|
|
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | 0.09% |
234,168
-1,539
| -0.7% | -$70.1K |
|
219
Webster Financial
WBS
$12.5B
| $11.2M | 0.09% |
210,801
-23
| -0% | -$1.11K |
|
220
Wingstop
WING
$3.74B
| $11.1M | 0.09% |
128,462
-2,582
| -2% | -$214K |
|
221
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
| $11M | 0.09% |
518,000
| – | – |
|
222
IBM
IBM
$204B
| $11M | 0.09% |
85,816
-886
| -1% | -$115K |
|
|
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.08% |
457,771
+99,801
| +28% | +$2.18M |
|
224
ProPetro Holding
PUMP
$1.32B
| $10.8M | 0.08% |
960,150
-109,860
| -10% | -$982K |
|
225
Philip Morris
PM
$305B
| $10.8M | 0.08% |
126,448
-5,815
| -4% | -$479K |
|
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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.