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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
MTDR icon
1
Matador Resources
MTDR
$6.83B
$192M 1.48%
3,353,693
+1,425
+0% +$89.9K
HD icon
2
Home Depot
HD
$330B
$183M 1.41%
579,449
+13,272
+2% +$4.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$173M 1.33%
722,121
+3,034
+0.4% +$728K
CVX icon
4
Chevron
CVX
$384B
$152M 1.17%
846,011
+12,907
+2% +$2.25M
ATO icon
5
Atmos Energy
ATO
$29.8B
$152M 1.17%
1,353,413
-14,116
-1% -$1.55M
UBSI icon
6
United Bankshares
UBSI
$6.46B
$150M 1.15%
3,703,132
-75,457
-2% -$3.06M
CSCO icon
7
Cisco
CSCO
$442B
$146M 1.13%
3,073,366
-41,123
-1% -$1.87M
AME icon
8
Ametek
AME
$54.3B
$143M 1.1%
1,026,407
-15,200
-1% -$2.01M
AVGO icon
9
Broadcom
AVGO
$1.89T
$141M 1.09%
2,527,710
+17,190
+0.7% +$862K
ABT icon
10
Abbott
ABT
$175B
$140M 1.08%
1,278,972
+263,360
+26% +$27.3M
CADE
11
DELISTED
Cadence Bank
CADE
$140M 1.08%
5,672,341
-254,532
-4% -$6.83M
WMB icon
12
Williams Companies
WMB
$91.1B
$135M 1.04%
4,109,247
-17,464
-0.4% -$569K
GBCI icon
13
Glacier Bancorp
GBCI
$6.66B
$134M 1.03%
2,705,164
-70,135
-3% -$3.78M
CSL icon
14
Carlisle Companies
CSL
$13.3B
$129M 1%
549,337
+119,195
+28% +$30.7M
CVS icon
15
CVS Health
CVS
$138B
$129M 0.99%
1,382,260
+12,377
+0.9% +$1.19M
EOG icon
16
EOG Resources
EOG
$76.7B
$125M 0.96%
965,313
+26,143
+3% +$3.48M
FWRD icon
17
Forward Air
FWRD
$508M
$125M 0.96%
1,191,832
-21,912
-2% -$2.3M
INDB icon
18
Independent Bank
INDB
$4.06B
$123M 0.95%
1,462,572
-41,184
-3% -$3.49M
AMP icon
19
Ameriprise Financial
AMP
$47.4B
$119M 0.92%
382,284
-376
-0.1% -$115K
CWST icon
20
Casella Waste Systems
CWST
$5.75B
$118M 0.9%
1,483,373
+28,916
+2% +$2.32M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$115M 0.88%
1,294,026
-13,475
-1% -$1.29M
MGY icon
22
Magnolia Oil & Gas
MGY
$4.7B
$114M 0.88%
4,858,739
+577,234
+13% +$14.1M
AVY icon
23
Avery Dennison
AVY
$12.1B
$113M 0.87%
626,596
+64,608
+11% +$11.5M
MZTI
24
The Marzetti Company
MZTI
$2.98B
$113M 0.87%
573,480
-3,039
-0.5% -$577K
SNV
25
DELISTED
Synovus
SNV
$112M 0.86%
2,990,639
-35,992
-1% -$1.43M
1
2 3 4 5

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WHG
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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.