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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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$879M
$4.32M 0.05%
291,352
-8,918
-3% -$155K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$4.31M 0.05%
301,729
-29,041
-9% -$675K
NKE icon
303
Nike
NKE
$61.9B
$4.27M 0.05%
51,627
-500
-1% -$46.5K
BCPC
304
Balchem Corp
BCPC
$5.38B
$4.22M 0.05%
42,782
+1,810
+4% +$185K
SPNE
305
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.22M 0.05%
+516,212
New +$6.8M
CRUS icon
306
Cirrus Logic
CRUS
$6.53B
$4.12M 0.04%
62,817
-1,489
-2% -$110K
RPD icon
307
Rapid7
RPD
$645M
$4.11M 0.04%
94,831
+20,950
+28% +$1.1M
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.11M 0.04%
443,579
-1,033
-0.2% -$14.4K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.07M 0.04%
81,565
-11,805
-13% -$703K
T icon
310
AT&T
T
$159B
$4.05M 0.04%
184,191
+31,302
+20% +$855K
CSR
311
Centerspace
CSR
$921M
$4.04M 0.04%
73,508
– –
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.03M 0.04%
334,579
– –
SIBN icon
313
SI-BONE Inc
SIBN
$788M
$4.02M 0.04%
336,737
-694
-0.2% -$12.7K
SEDG icon
314
SolarEdge
SEDG
$2.51B
$3.99M 0.04%
48,765
-22,976
-32% -$2.43M
TJX icon
315
TJX Companies
TJX
$174B
$3.96M 0.04%
82,801
-112,704
-58% -$6.49M
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
$3.95M 0.04%
298,375
-46,871
-14% -$1.01M
RACE icon
317
Ferrari
RACE
$69.2B
$3.93M 0.04%
+25,783
New +$4.16M
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.04%
5,606
+2,452
+78% +$1.83M
BDX icon
319
Becton Dickinson
BDX
$45.6B
$3.86M 0.04%
17,208
-428
-2% -$106K
ATRS
320
DELISTED
Antares Pharma, Inc.
ATRS
$3.84M 0.04%
1,628,766
-5,963
-0.4% -$20.3K
PGNY icon
321
Progyny
PGNY
$2.44B
$3.79M 0.04%
+179,055
New +$4.92M
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.77M 0.04%
994,748
-2,064
-0.2% -$10.1K
CDMO
323
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.76M 0.04%
736,143
+173,411
+31% +$1.05M
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.76M 0.04%
29,140
+721
+3% +$111K
SKY icon
325
Champion Homes
SKY
$4.37B
$3.73M 0.04%
237,942
-8,032
-3% -$214K
11 12
13
14 15

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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.