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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
LIN icon
276
Linde
LIN
$221B
$4.88M 0.05%
28,226
-1,454
-5% -$287K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.86M 0.05%
59,238
-44,340
-43% -$4.97M
BEAT
278
DELISTED
BioTelemetry, Inc.
BEAT
$4.85M 0.05%
126,040
-20,802
-14% -$958K
TIF
279
DELISTED
Tiffany & Co.
TIF
$4.85M 0.05%
37,478
-23,862
-39% -$3.14M
TTGT icon
280
TechTarget
TTGT
$325M
$4.79M 0.05%
232,498
-2,007
-0.9% -$47.7K
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.34B
$4.79M 0.05%
+74,403
New +$5.21M
SAIA icon
282
Saia
SAIA
$9.27B
$4.76M 0.05%
64,731
-12,610
-16% -$1.11M
NTRA icon
283
Natera
NTRA
$38.3B
$4.74M 0.05%
158,857
+49,185
+45% +$1.64M
VRNS icon
284
Varonis Systems
VRNS
$4.59B
$4.7M 0.05%
221,199
+39,132
+21% +$1.03M
QADA
285
DELISTED
QAD Inc.
QADA
$4.68M 0.05%
117,283
-237
-0.2% -$11.2K
COHR
286
DELISTED
Coherent Inc
COHR
$4.64M 0.05%
43,614
+8,556
+24% +$1.2M
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$4.63M 0.05%
72,111
-1,000
-1% -$71K
ADC icon
288
Agree Realty
ADC
$9.34B
$4.63M 0.05%
74,731
+1,027
+1% +$73.1K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$878B
$4.61M 0.05%
17,857
-1,564
-8% -$479K
KRNT icon
290
Kornit Digital
KRNT
$705M
$4.61M 0.05%
185,078
+11,236
+6% +$421K
MTLS
291
Materialise
MTLS
$368M
$4.52M 0.05%
243,322
-70,013
-22% -$1.21M
HSIC icon
292
Henry Schein
HSIC
$9.77B
$4.51M 0.05%
89,346
-1,395
-2% -$88.5K
MWA icon
293
Mueller Water Products
MWA
$3.95B
$4.49M 0.05%
560,737
-1,267,242
-69% -$13.9M
GLUU
294
DELISTED
Glu Mobile Inc.
GLUU
$4.48M 0.05%
711,902
-90,403
-11% -$583K
HSY icon
295
Hershey
HSY
$35.2B
$4.45M 0.05%
33,569
-1,087
-3% -$160K
ICLR icon
296
Icon
ICLR
$12.6B
$4.45M 0.05%
32,688
-242
-0.7% -$38.7K
FND icon
297
Floor & Decor
FND
$6.13B
$4.43M 0.05%
137,933
-12,458
-8% -$582K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.4M 0.05%
117,111
+3,817
+3% +$207K
GOOS
299
Canada Goose Holdings
GOOS
$872M
$4.34M 0.05%
+218,408
New +$6.11M
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.34M 0.05%
117,125
– –
10 11
12
13 14

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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.