We are live on ! Find out more
SAM

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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$174M 1.92%
2,705,373
-127,024
-4% -$9.33M
CSCO icon
2
Cisco
CSCO
$442B
$164M 1.8%
3,777,457
-39,365
-1% -$1.8M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.23B
$141M 1.56%
4,986,932
-158,190
-3% -$5.25M
CADE
4
DELISTED
Cadence Bank
CADE
$138M 1.52%
5,273,569
-158,883
-3% -$4.62M
MSFT icon
5
Microsoft
MSFT
$2.9T
$132M 1.45%
1,296,582
-10,739
-0.8% -$1.15M
ABT icon
6
Abbott
ABT
$175B
$130M 1.43%
1,800,237
-488,157
-21% -$34.3M
INDB icon
7
Independent Bank
INDB
$4.06B
$114M 1.26%
1,624,714
-40,136
-2% -$3.11M
PFE icon
8
Pfizer
PFE
$141B
$111M 1.23%
2,688,388
-651,068
-19% -$27M
LFUS icon
9
Littelfuse
LFUS
$10.5B
$102M 1.13%
597,225
-74,439
-11% -$13.3M
DD icon
10
DuPont de Nemours
DD
$18.9B
$95.2M 1.05%
702,721
+50,005
+8% +$7.18M
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$93.3M 1.03%
1,481,342
-35,132
-2% -$2.36M
SIGI icon
12
Selective Insurance
SIGI
$5.75B
$92.9M 1.02%
1,523,945
-203,371
-12% -$12.7M
WWW icon
13
Wolverine World Wide
WWW
$1.61B
$91.6M 1.01%
2,873,760
-981,020
-25% -$33.4M
PG icon
14
Procter & Gamble
PG
$347B
$91.5M 1.01%
995,091
-3,820
-0.4% -$341K
GBCI icon
15
Glacier Bancorp
GBCI
$6.66B
$91.3M 1.01%
2,303,168
-68,565
-3% -$2.95M
TXN icon
16
Texas Instruments
TXN
$268B
$90.3M 0.99%
955,362
-8,526
-0.9% -$825K
VZ icon
17
Verizon
VZ
$185B
$89.8M 0.99%
1,597,867
-7,643
-0.5% -$434K
FUL icon
18
H.B. Fuller
FUL
$3.03B
$89.6M 0.99%
2,099,587
-101,354
-5% -$4.59M
CVBF icon
19
CVB Financial
CVBF
$3.92B
$88.9M 0.98%
4,395,501
-157,005
-3% -$3.4M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$87.4M 0.96%
677,192
-16,305
-2% -$2.27M
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$85.6M 0.94%
2,310,668
+140,507
+6% +$5.58M
HD icon
22
Home Depot
HD
$330B
$83.7M 0.92%
487,176
+19,200
+4% +$3.44M
MZTI
23
The Marzetti Company
MZTI
$2.98B
$82.8M 0.91%
468,312
-9,159
-2% -$1.56M
AZTA icon
24
Azenta
AZTA
$1.25B
$81.7M 0.9%
3,121,902
-83,084
-3% -$2.43M
EGP icon
25
EastGroup Properties
EGP
$11.6B
$80.7M 0.89%
879,453
-94,664
-10% -$9.13M
1
2 3 4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.