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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
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
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
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$207M 1.61%
2,766,487
+128,185
+5% +$9.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$204M 1.58%
1,291,222
+3,786
+0.3% +$556K
CSCO icon
3
Cisco
CSCO
$442B
$182M 1.42%
3,802,923
+20,453
+0.5% +$951K
CADE
4
DELISTED
Cadence Bank
CADE
$171M 1.33%
5,450,434
-36,050
-0.7% -$1.11M
ABT icon
5
Abbott
ABT
$175B
$155M 1.2%
1,787,792
+4,623
+0.3% +$387K
PEB icon
6
Pebblebrook Hotel Trust
PEB
$2.23B
$130M 1.01%
4,837,306
-174,562
-3% -$4.6M
C icon
7
Citigroup
C
$222B
$128M 0.99%
1,604,486
+31,411
+2% +$2.32M
INDB icon
8
Independent Bank
INDB
$4.06B
$127M 0.99%
1,528,999
-8,624
-0.6% -$705K
AZTA icon
9
Azenta
AZTA
$1.25B
$124M 0.96%
2,951,267
-23,370
-0.8% -$982K
AME icon
10
Ametek
AME
$54.3B
$123M 0.95%
1,229,410
+6,558
+0.5% +$621K
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$122M 0.95%
3,366,722
+6,091
+0.2% +$194K
CVS icon
12
CVS Health
CVS
$138B
$121M 0.94%
1,622,651
+16,506
+1% +$1.16M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$120M 0.93%
2,215,121
-14,713
-0.7% -$771K
SNX icon
14
TD Synnex
SNX
$20.2B
$120M 0.93%
1,860,546
-12,572
-0.7% -$759K
PACW
15
DELISTED
PacWest Bancorp
PACW
$118M 0.91%
3,075,381
+44,927
+1% +$1.69M
TXN icon
16
Texas Instruments
TXN
$268B
$115M 0.89%
897,670
-59,635
-6% -$7.36M
TGT icon
17
Target
TGT
$62.6B
$112M 0.87%
873,716
+15,442
+2% +$1.81M
HD icon
18
Home Depot
HD
$330B
$111M 0.86%
509,558
+4,859
+1% +$1.1M
PG icon
19
Procter & Gamble
PG
$347B
$110M 0.86%
883,880
-1,082
-0.1% -$132K
MRSH
20
Marsh
MRSH
$84B
$109M 0.85%
981,244
-818
-0.1% -$85.4K
MKSI icon
21
MKS Inc
MKSI
$23.3B
$108M 0.84%
985,511
-95,667
-9% -$10M
GBCI icon
22
Glacier Bancorp
GBCI
$6.66B
$108M 0.84%
2,349,365
+217,707
+10% +$9.4M
LHX icon
23
L3Harris
LHX
$53.1B
$107M 0.83%
541,232
+8,105
+2% +$1.63M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$105M 0.82%
1,578,040
+5,740
+0.4% +$370K
EGP icon
25
EastGroup Properties
EGP
$11.6B
$105M 0.82%
794,461
+3,446
+0.4% +$453K
1
2 3 4 5

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WHG
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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.