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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
-22.86%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.33B
AUM Growth
-$3.56B
Cap. Flow
-$79.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$63.7M
2
SMPL icon
Simply Good Foods
SMPL
+$59.2M
3
RMBS icon
Rambus
RMBS
+$40.8M
4
DAL icon
Delta Air Lines
DAL
+$35.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$63.3M
2
DIN icon
Dine Brands
DIN
+$55.4M
3
CNK icon
Cinemark Holdings
CNK
+$50.1M
4
PACW
PacWest Bancorp
PACW
+$42.7M
5
MTX icon
Minerals Technologies
MTX
+$40M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
226
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.18M 0.08%
471,905
+14,134
+3% +$321K
SPXC icon
227
SPX Corp
SPXC
$11B
$7.15M 0.08%
219,124
+86,048
+65% +$3.88M
TFII icon
228
TFI International
TFII
$11.1B
$7.14M 0.08%
+323,300
New +$8.73M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.1M 0.08%
27,541
+174
+0.6% +$53.1K
CHGG icon
230
Chegg
CHGG
$110M
$6.82M 0.07%
190,574
+51,334
+37% +$2.01M
PCRX icon
231
Pacira BioSciences
PCRX
$1.04B
$6.77M 0.07%
201,981
+24,783
+14% +$1.03M
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.76M 0.07%
182,368
-63,414
-26% -$3.6M
NOC icon
233
Northrop Grumman
NOC
$77.1B
$6.72M 0.07%
22,218
-1,500
-6% -$522K
AGYS icon
234
Agilysys
AGYS
$2.97B
$6.67M 0.07%
399,228
+140,799
+54% +$3.86M
ATKR icon
235
Atkore
ATKR
$2.46B
$6.63M 0.07%
+314,682
New +$11.3M
LKFN icon
236
Lakeland Financial Corp
LKFN
$1.56B
$6.54M 0.07%
+177,899
New +$7.73M
CERS icon
237
Cerus
CERS
$433M
$6.49M 0.07%
+1,394,589
New +$6.32M
LOW icon
238
Lowe's Companies
LOW
$117B
$6.43M 0.07%
74,747
+1,012
+1% +$111K
NEO icon
239
NeoGenomics
NEO
$1.96B
$6.38M 0.07%
231,262
-5,699
-2% -$171K
CACI icon
240
CACI
CACI
$11B
$6.31M 0.07%
29,871
-53,099
-64% -$13.2M
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.28M 0.07%
144,430
-32,828
-19% -$1.8M
AHCO icon
242
AdaptHealth
AHCO
$1.47B
$6.22M 0.07%
+388,754
New +$5.49M
CDNA icon
243
CareDx
CDNA
$2.26B
$6.2M 0.07%
283,852
+9,819
+4% +$220K
ONTO icon
244
Onto Innovation
ONTO
$12.9B
$6.15M 0.07%
207,291
-21,943
-10% -$750K
TRMB icon
245
Trimble
TRMB
$13.2B
$6.13M 0.07%
192,603
+26,541
+16% +$1.04M
DLR icon
246
Digital Realty Trust
DLR
$69.7B
$6.13M 0.07%
+44,107
New +$5.61M
D icon
247
Dominion Energy
D
$60.8B
$6.12M 0.07%
84,764
-4,254
-5% -$347K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$6.12M 0.07%
37,053
-33
-0.1% -$6.04K
CVGW
249
DELISTED
Calavo Growers
CVGW
$6.03M 0.06%
104,572
-81,176
-44% -$5.73M
CNI icon
250
Canadian National Railway
CNI
$76.9B
$6.02M 0.06%
77,587
-360
-0.5% -$31.4K
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvercrest Asset Management held 819 positions worth $9.33B, down 28% from $12.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management's Q1 2020 filing shows 65 new, 257 increased, 292 reduced and 110 closed positions. Its largest new stake was Envista: 2,487,478 shares worth $37.2M. The largest sale was IBERIABANK Corp, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q1 2020 buy was Envista: 2,487,478 shares worth $37.2M.
  • Silvercrest Asset Management added most to Simply Good Foods in Q1 2020, an estimated $59.2M increase.
  • Silvercrest Asset Management's biggest Q1 2020 reduction was IBERIABANK Corp, cutting an estimated $63.3M.
  • Silvercrest Asset Management fully exited Minerals Technologies in Q1 2020, selling an estimated $40M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $9.33B portfolio in Q1 2020.
  • Silvercrest Asset Management opened 65 new positions and closed 110 in Q1 2020.
  • Silvercrest Asset Management's portfolio value fell 28% quarter-over-quarter to $9.33B.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.