SILVERCREST ASSET MANAGEMENT GROUP LLC's Q4 2021 13F: 38 new positions, 58 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 833 reported positions · accession 0001012975-22-000075
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CADENCE BANK COM (CADE) | — | 1.1% | +1.1 pts | +5.87M sh | new |
| Exited | BANCORPSOUTH BK TUPELO MISS CO (BXS) | 1.1% | — | −1.1 pts | −5.33M sh | −100% |
| Increased | SYNEOS HEALTH INC CL A (SYNH) | 0.1% | 0.9% | +0.8 pts | +1.19M sh | +491% |
| Reduced | ROGERS CORP COM (ROG) | 0.5% | 0.0% | −0.5 pts | −373K sh | −99% |
| New | POTLATCH CORP NEW COM (PCH) | — | 0.4% | +0.4 pts | +1.11M sh | new |
| Increased | ADDUS HOMECARE CORP COM (ADUS) | 0.1% | 0.5% | +0.4 pts | +656K sh | +570% |
| Reduced | PERFICIENT INC COM (PRFT) | 0.7% | 0.4% | −0.3 pts | −447K sh | −47% |
| New | BELDEN INC COM (BDC) | — | 0.4% | +0.4 pts | +868K sh | new |
| Reduced | SYNNEX CORP COM (SNX) | 0.4% | 0.1% | −0.3 pts | −459K sh | −78% |
| Increased | BROADCOM LTD SHS (AVGO) | 0.7% | 1.3% | +0.5 pts | +75,234 sh | +33% |
| Reduced | L3HARRIS TECHNOLOGIES INC COM (LHX) | 1.0% | 0.6% | −0.4 pts | −217K sh | −31% |
| Reduced | AMN HEALTHCARE SERVICES INC CO (AMN) | 0.8% | 0.5% | −0.3 pts | −372K sh | −38% |
| Exited | HILL ROM HLDGS INC COM (HRC) | 0.3% | — | −0.3 pts | −265K sh | −100% |
| Reduced | CARTERS INC COM (CRI) | 0.3% | 0.0% | −0.3 pts | −402K sh | −95% |
| Increased | FORWARD AIR CORP COM (FWRD) | 0.5% | 1.0% | +0.4 pts | +307K sh | +32% |
| Exited | CROCS INC COM (CROX) | 0.2% | — | −0.2 pts | −201K sh | −100% |
| Reduced | AGILENT TECHNOLOGIES INC COM (A) | 0.9% | 0.7% | −0.2 pts | −148K sh | −18% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.7% | 1.8% | +0.1 pts | −67,097 sh | −7% |
| Reduced | CASELLA WASTE SYS INC CL A (CWST) | 0.9% | 0.8% | −0.1 pts | −264K sh | −15% |
| Reduced | HOME DEPOT INC COM (HD) | 1.3% | 1.4% | +0.1 pts | −53,870 sh | −9% |
| Reduced | AMERICAN WTR WKS CO INC NEW CO (AWK) | 0.5% | 0.4% | −0.1 pts | −118K sh | −26% |
| Increased | FIGS INC CL A (FIGS) | 0.1% | 0.2% | +0.1 pts | +797K sh | +153% |
| Reduced | MATADOR RES CO COM (MTDR) | 1.1% | 0.9% | −0.2 pts | −553K sh | −12% |
| Increased | PEBBLEBROOK HOTEL TR COM (PEB) | 0.5% | 0.6% | +0.1 pts | +899K sh | +25% |
| Exited | 2U INC COM (TWOU) | 0.1% | — | −0.1 pts | −527K sh | −100% |
| Reduced | ENVISTA HLDGS CORP COM (NVST) | 0.4% | 0.3% | −0.1 pts | −373K sh | −27% |
| Exited | MEREDITH CORP COM (MDP) | 0.1% | — | −0.1 pts | −260K sh | −100% |
| Exited | HERC HLDGS INC COM (HRI) | 0.1% | — | −0.1 pts | −86,816 sh | −100% |
| Reduced | PHYSICIANS RLTY TR COM (DOC) | 0.4% | 0.3% | −0.1 pts | −789K sh | −26% |
| Exited | TRISTATE CAP HLDGS INC COM (TSC) | 0.1% | — | −0.1 pts | −650K sh | −100% |
| New | PRIVIA HEALTH GROUP INC COM (PRVA) | — | 0.1% | +0.1 pts | +564K sh | new |
| Reduced | MAGNOLIA OIL & GAS CORP CL A (MGY) | 0.7% | 0.6% | −0.1 pts | −768K sh | −13% |
| New | PORTILLOS INC COM CL A (PTLO) | — | 0.1% | +0.1 pts | +367K sh | new |
| Reduced | WILLSCOT MOBIL MINI HLDNG CORP (WSC) | 0.5% | 0.5% | 0.0 pts | −332K sh | −15% |
| Increased | ELEMENT SOLUTIONS INC COM (ESI) | 0.4% | 0.5% | +0.1 pts | +543K sh | +21% |
| Exited | TIVITY HEALTH INC COM (TVTY) | 0.1% | — | −0.1 pts | −520K sh | −100% |
| Increased | MONDELEZ INTL INC CL A (MDLZ) | 0.5% | 0.6% | +0.1 pts | +191K sh | +15% |
| Reduced | SEMTECH CORP COM (SMTC) | 0.4% | 0.3% | −0.1 pts | −143K sh | −20% |
| New | HOME BANCSHARES INC COM (HOMB) | — | 0.1% | +0.1 pts | +512K sh | new |
| Increased | HASBRO INC COM (HAS) | 0.4% | 0.6% | +0.1 pts | +121K sh | +16% |
| Reduced | AMGEN INC COM (AMGN) | 0.5% | 0.4% | −0.1 pts | −54,188 sh | −15% |
| New | BUSINESS FIRST BANCSHARES INC (BFST) | — | 0.1% | +0.1 pts | +417K sh | new |
| Increased | FIRST HORIZON CORPORATION COM (FHN) | 0.6% | 0.6% | 0.0 pts | +713K sh | +13% |
| Reduced | ENDAVA PLC ADS (DAVA) | 0.1% | 0.1% | 0.0 pts | −68,154 sh | −43% |
| Reduced | CIRRUS LOGIC INC COM (CRUS) | 0.2% | 0.1% | −0.1 pts | −119K sh | −39% |
| Reduced | ALTRA INDL MOTION CORP COM (AIMC) | 0.7% | 0.6% | −0.2 pts | −213K sh | −11% |
| Increased | MILLERKNOLL INC COM (MLKN) | 0.4% | 0.5% | +0.1 pts | +279K sh | +17% |
| Exited | ISHARES TR (LQD) | 0.1% | — | −0.1 pts | −74,198 sh | −100% |
| Reduced | FOX FACTORY HLDG CORP COM (FOXF) | 0.1% | 0.0% | −0.1 pts | −60,443 sh | −66% |
| Increased | NCR CORP NEW COM (VYX) | 0.4% | 0.5% | +0.1 pts | +247K sh | +16% |
The 50 largest of 733 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ALIMENTATION COUCHE-TARD INC C (ANCUF): 01626P403 → 01626P304, 25,098 → 25,738 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 12.6% of the equity book
Changes in the top 10 this quarter: AVGO entered · CADE entered · CVS entered · MTDR left · BXS left · LHX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 1.7% | 1.8% | |
| 2 | HOME DEPOT INC COM (HD) | 1.3% | 1.4% | |
| 3 | ALPHABET INC CAP STK CL C (GOOG) | 1.3% | 1.3% | |
| 4 | BROADCOM LTD SHS (AVGO) | 0.7% | 1.3% | Entered the top 10 |
| 5 | CISCO SYS INC COM (CSCO) | 1.1% | 1.3% | |
| 6 | AMETEK INC COM (AME) | 1.1% | 1.2% | |
| 7 | CADENCE BANK COM (CADE) | 0.0% | 1.1% | Entered the top 10 |
| 8 | TARGET CORP COM (TGT) | 1.1% | 1.1% | |
| 9 | ABBOTT LABS COM (ABT) | 1.0% | 1.1% | |
| 10 | CVS HEALTH CORP COM (CVS) | 0.9% | 1.1% | Entered the top 10 |
| — | MATADOR RES CO COM (MTDR) | 1.1% | 0.9% | Left the top 10 |
| — | BANCORPSOUTH BK TUPELO MISS CO (BXS) | 1.1% | 0.0% | Left the top 10 |
| — | L3HARRIS TECHNOLOGIES INC COM (LHX) | 1.0% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).