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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$298M 2.11%
792,876
-12,945
-2% -$4.61M
AVGO icon
2
Broadcom
AVGO
$1.89T
$206M 1.46%
1,847,600
-361,700
-16% -$34.2M
CADE
3
DELISTED
Cadence Bank
CADE
$183M 1.3%
6,187,927
-141,510
-2% -$3.45M
MTDR icon
4
Matador Resources
MTDR
$6.83B
$183M 1.29%
3,211,795
-90,651
-3% -$5.31M
AAPL icon
5
Apple
AAPL
$4.79T
$156M 1.11%
812,143
+5,776
+0.7% +$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$150M 1.06%
1,062,293
-107,325
-9% -$14.6M
ABT icon
7
Abbott
ABT
$175B
$145M 1.02%
1,314,761
-62,988
-5% -$6.29M
AMP icon
8
Ameriprise Financial
AMP
$47.4B
$140M 0.99%
367,955
-19,126
-5% -$6.56M
HD icon
9
Home Depot
HD
$330B
$139M 0.98%
400,366
-29,442
-7% -$9.12M
ORCL icon
10
Oracle
ORCL
$362B
$133M 0.94%
1,265,630
-52,760
-4% -$5.76M
ESI icon
11
Element Solutions
ESI
$9.35B
$131M 0.92%
5,649,475
+661,430
+13% +$13.4M
MCHP icon
12
Microchip Technology
MCHP
$46.2B
$130M 0.92%
1,441,053
-86,517
-6% -$7.04M
CWST icon
13
Casella Waste Systems
CWST
$5.75B
$126M 0.89%
1,469,477
-55,026
-4% -$4.42M
FUL icon
14
H.B. Fuller
FUL
$3.03B
$125M 0.88%
1,536,693
-31,016
-2% -$2.29M
ICFI icon
15
ICF International
ICFI
$1.39B
$125M 0.88%
929,478
-72,255
-7% -$9.49M
CSCO icon
16
Cisco
CSCO
$442B
$119M 0.84%
2,355,204
-116,041
-5% -$5.93M
GBCI icon
17
Glacier Bancorp
GBCI
$6.66B
$118M 0.83%
2,845,504
+309,699
+12% +$10.5M
ATO icon
18
Atmos Energy
ATO
$29.8B
$116M 0.82%
1,002,428
-84,248
-8% -$9.41M
AME icon
19
Ametek
AME
$54.3B
$116M 0.82%
702,140
-38,012
-5% -$5.79M
CSL icon
20
Carlisle Companies
CSL
$13.3B
$114M 0.81%
365,158
-21,607
-6% -$5.95M
FSS icon
21
Federal Signal
FSS
$7.13B
$113M 0.8%
1,472,353
-23,986
-2% -$1.6M
CVX icon
22
Chevron
CVX
$384B
$112M 0.79%
749,454
-34,406
-4% -$5.2M
SMPL icon
23
Simply Good Foods
SMPL
$931M
$110M 0.78%
2,786,833
-65,514
-2% -$2.45M
SNV
24
DELISTED
Synovus
SNV
$108M 0.77%
2,873,238
+61,069
+2% +$1.87M
CVS icon
25
CVS Health
CVS
$138B
$107M 0.76%
1,359,773
+30,554
+2% +$2.17M
1
2 3 4 5

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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.