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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$199M 1.64%
2,638,302
-18,835
-0.7% -$1.39M
CSCO icon
2
Cisco
CSCO
$442B
$187M 1.54%
3,782,470
+12,477
+0.3% +$648K
MSFT icon
3
Microsoft
MSFT
$2.9T
$179M 1.48%
1,287,436
-618
-0% -$85K
CADE
4
DELISTED
Cadence Bank
CADE
$162M 1.34%
5,486,484
+380,768
+7% +$10.9M
ABT icon
5
Abbott
ABT
$175B
$149M 1.23%
1,783,169
-3,413
-0.2% -$290K
PEB icon
6
Pebblebrook Hotel Trust
PEB
$2.23B
$139M 1.15%
5,011,868
+71,970
+1% +$1.97M
TXN icon
7
Texas Instruments
TXN
$268B
$124M 1.02%
957,305
-1,722
-0.2% -$212K
HD icon
8
Home Depot
HD
$330B
$117M 0.97%
504,699
-1,236
-0.2% -$270K
INDB icon
9
Independent Bank
INDB
$4.06B
$115M 0.95%
1,537,623
-18,576
-1% -$1.35M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$115M 0.95%
2,229,834
-27,236
-1% -$1.3M
AME icon
11
Ametek
AME
$54.3B
$112M 0.93%
1,222,852
+76,316
+7% +$6.73M
LHX icon
12
L3Harris
LHX
$53.1B
$111M 0.92%
533,127
+133,993
+34% +$27.4M
AZTA icon
13
Azenta
AZTA
$1.25B
$110M 0.91%
2,974,637
-31,834
-1% -$1.15M
PACW
14
DELISTED
PacWest Bancorp
PACW
$110M 0.91%
3,030,454
+234,359
+8% +$8.47M
PG icon
15
Procter & Gamble
PG
$347B
$110M 0.91%
884,962
-41,025
-4% -$4.85M
C icon
16
Citigroup
C
$222B
$109M 0.9%
1,573,075
+21,073
+1% +$1.43M
SNX icon
17
TD Synnex
SNX
$20.2B
$106M 0.87%
1,873,118
-11,760
-0.6% -$549K
SIGI icon
18
Selective Insurance
SIGI
$5.75B
$106M 0.87%
1,403,708
-25,158
-2% -$1.94M
SYK icon
19
Stryker
SYK
$119B
$102M 0.84%
471,514
-1,608
-0.3% -$345K
CVS icon
20
CVS Health
CVS
$138B
$101M 0.84%
1,606,145
+228,964
+17% +$13.6M
MKSI icon
21
MKS Inc
MKSI
$23.3B
$99.8M 0.82%
1,081,178
+238,212
+28% +$19.7M
EGP icon
22
EastGroup Properties
EGP
$11.6B
$98.9M 0.82%
791,015
-4,353
-0.5% -$532K
MRSH
23
Marsh
MRSH
$84.8B
$98.3M 0.81%
982,062
-4,493
-0.5% -$449K
VZ icon
24
Verizon
VZ
$185B
$96.9M 0.8%
1,605,331
+4,722
+0.3% +$272K
ATO icon
25
Atmos Energy
ATO
$29.8B
$96.1M 0.79%
843,461
+19,808
+2% +$2.17M
1
2 3 4 5

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WHG
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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.