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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
AON icon
251
Aon
AON
$76.5B
$5.87M 0.06%
35,559
-263
-0.7% -$53.8K
BN icon
252
Brookfield
BN
$104B
$5.75M 0.06%
364,316
+86,106
+31% +$1.77M
ECL icon
253
Ecolab
ECL
$78.1B
$5.69M 0.06%
36,535
-50
-0.1% -$9.4K
SWCH
254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.62M 0.06%
+389,093
New +$5.92M
WLDN icon
255
Willdan Group
WLDN
$1.04B
$5.6M 0.06%
261,876
+7,723
+3% +$238K
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.59M 0.06%
578,378
+17,188
+3% +$344K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5.49M 0.06%
47,740
+200
+0.4% +$28.9K
EL icon
258
Estee Lauder
EL
$30.4B
$5.37M 0.06%
33,678
+260
+0.8% +$50.2K
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
$5.34M 0.06%
67,491
-12,612
-16% -$980K
WERN icon
260
Werner Enterprises
WERN
$2.24B
$5.33M 0.06%
146,922
-272
-0.2% -$9.78K
IEV icon
261
iShares Europe ETF
IEV
$1.67B
$5.32M 0.06%
150,425
-519
-0.3% -$22.1K
MELI icon
262
Mercado Libre
MELI
$95.2B
$5.26M 0.06%
10,770
-170
-2% -$105K
LSCC icon
263
Lattice Semiconductor
LSCC
$17.6B
$5.22M 0.06%
293,149
+81,659
+39% +$1.55M
COLM icon
264
Columbia Sportswear
COLM
$3.04B
$5.18M 0.06%
74,181
+715
+1% +$60.7K
AXON
265
Axon Enterprise
AXON
$42.5B
$5.17M 0.06%
73,031
-28,758
-28% -$2.15M
MO icon
266
Altria Group
MO
$114B
$5.16M 0.06%
133,329
+2,031
+2% +$90.1K
QTRX icon
267
Quanterix
QTRX
$164M
$5.04M 0.05%
274,373
+38,357
+16% +$875K
COLL icon
268
Collegium Pharmaceutical
COLL
$1.15B
$5.02M 0.05%
307,593
+51,752
+20% +$1.07M
STAA icon
269
STAAR Surgical
STAA
$1.21B
$5.02M 0.05%
155,612
-19,311
-11% -$651K
FSLY icon
270
Fastly Inc
FSLY
$3.55B
$5.01M 0.05%
+263,864
New +$5.45M
EWZS icon
271
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$4.98M 0.05%
518,000
– –
VCYT icon
272
Veracyte
VCYT
$3.7B
$4.94M 0.05%
203,368
-439
-0.2% -$11.1K
MODN
273
DELISTED
MODEL N, INC.
MODN
$4.9M 0.05%
220,711
-501
-0.2% -$14.6K
NEE icon
274
NextEra Energy
NEE
$181B
$4.9M 0.05%
81,468
+6,640
+9% +$417K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$4.89M 0.05%
73,759
+1,647
+2% +$116K
9 10
11
12 13

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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.