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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
LH icon
201
Labcorp
LH
$25.2B
$11.7M 0.09%
57,993
-179,138
-76% -$35M
DCO icon
202
Ducommun
DCO
$2.56B
$11.7M 0.09%
233,675
-75,178
-24% -$3.58M
MCD icon
203
McDonald's
MCD
$193B
$11.6M 0.09%
44,164
-465
-1% -$123K
GSK icon
204
GSK
GSK
$107B
$11.6M 0.09%
329,600
-2,360
-0.7% -$78.6K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.58B
$11.4M 0.09%
43,680
+9,455
+28% +$2.73M
GOOS
206
Canada Goose Holdings
GOOS
$903M
$11.4M 0.09%
639,783
+153,048
+31% +$2.68M
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.1B
$11.1M 0.09%
52,860
-350
-0.7% -$74.1K
TRMB icon
208
Trimble
TRMB
$13.6B
$11.1M 0.09%
219,764
+29,816
+16% +$1.66M
FND icon
209
Floor & Decor
FND
$6.03B
$11.1M 0.09%
159,387
+78,289
+97% +$5.7M
IPAR icon
210
Interparfums
IPAR
$4.07B
$11.1M 0.09%
114,777
-9,492
-8% -$825K
AWK icon
211
American Water Works
AWK
$27B
$11.1M 0.09%
72,665
-4,450
-6% -$642K
LESL icon
212
Leslie's
LESL
$8.33M
$11M 0.08%
44,916
-3,628
-7% -$1.01M
TFII icon
213
TFI International
TFII
$11.6B
$10.9M 0.08%
108,377
-5,835
-5% -$582K
VZ icon
214
Verizon
VZ
$197B
$10.8M 0.08%
273,217
-39,540
-13% -$1.49M
FCFS icon
215
FirstCash
FCFS
$8.77B
$10.7M 0.08%
+123,118
New +$10.9M
ACHC icon
216
Acadia Healthcare
ACHC
$2.52B
$10.5M 0.08%
127,855
-129,676
-50% -$10.7M
ADP icon
217
Automatic Data Processing
ADP
$109B
$10.4M 0.08%
43,573
-889
-2% -$218K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.3M 0.08%
994,366
+37,423
+4% +$372K
NVO
219
Novo Nordisk
NVO
$228B
$10.3M 0.08%
151,596
+32,166
+27% +$1.89M
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.1B
$10.2M 0.08%
58,656
+28,177
+92% +$5.01M
CNI icon
221
Canadian National Railway
CNI
$78.5B
$9.8M 0.08%
82,460
-16,090
-16% -$1.92M
HOMB icon
222
Home BancShares
HOMB
$6.3B
$9.8M 0.08%
429,898
-35,135
-8% -$852K
LQDT icon
223
Liquidity Services
LQDT
$1.2B
$9.63M 0.07%
684,857
-56,670
-8% -$909K
UCB
224
United Community Banks
UCB
$4.26B
$9.63M 0.07%
284,767
-23,272
-8% -$844K
NOC icon
225
Northrop Grumman
NOC
$76B
$9.57M 0.07%
17,547
+65
+0.4% +$33.9K
7 8
9
10 11

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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.