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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
KWR icon
326
Quaker Houghton
KWR
$2.76B
$3.69M 0.04%
29,188
+887
+3% +$144K
TPIC
327
DELISTED
TPI Composites
TPIC
$3.66M 0.04%
247,906
-107,870
-30% -$2.12M
PPG icon
328
PPG Industries
PPG
$24.6B
$3.62M 0.04%
43,355
-16,075
-27% -$1.79M
SBUX icon
329
Starbucks
SBUX
$120B
$3.61M 0.04%
54,905
+6,515
+13% +$527K
BLD
330
DELISTED
TopBuild
BLD
$3.61M 0.04%
50,334
-7,937
-14% -$810K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.6M 0.04%
59,914
+2,634
+5% +$190K
ADBE icon
332
Adobe
ADBE
$99.5B
$3.59M 0.04%
11,289
-310
-3% -$106K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$3.57M 0.04%
24,467
-830
-3% -$153K
VCEL icon
334
Vericel Corp
VCEL
$2.35B
$3.53M 0.04%
+385,123
New +$5.77M
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
$3.53M 0.04%
+332,320
New +$3.85M
DEA
336
Easterly Government Properties
DEA
$1.13B
$3.51M 0.04%
+56,964
New +$3.41M
BA icon
337
Boeing
BA
$171B
$3.48M 0.04%
23,347
-62,417
-73% -$17.1M
MAR icon
338
Marriott International
MAR
$98.3B
$3.46M 0.04%
46,300
-575
-1% -$71.5K
CASH icon
339
Pathward Financial
CASH
$1.86B
$3.45M 0.04%
158,805
-57,249
-26% -$1.89M
KMI icon
340
Kinder Morgan
KMI
$71.7B
$3.44M 0.04%
247,410
-32,335
-12% -$615K
GS icon
341
Goldman Sachs
GS
$300B
$3.43M 0.04%
22,206
+20,520
+1,217% +$4.36M
AEIS icon
342
Advanced Energy
AEIS
$11.6B
$3.4M 0.04%
70,199
-2,550
-4% -$162K
FIVE icon
343
Five Below
FIVE
$12B
$3.4M 0.04%
48,352
+7,211
+18% +$734K
CYRX icon
344
CryoPort
CYRX
$761M
$3.38M 0.04%
198,002
-130,119
-40% -$2.28M
ERII icon
345
Energy Recovery
ERII
$446M
$3.36M 0.04%
452,023
-939
-0.2% -$8.9K
PI icon
346
Impinj
PI
$4.62B
$3.36M 0.04%
200,907
+21,098
+12% +$569K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$3.34M 0.04%
14,036
+619
+5% +$142K
ASPU
348
DELISTED
ASPEN GROUP, INC.
ASPU
$3.33M 0.04%
+416,992
New +$3.49M
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.31M 0.04%
155,727
-39,831
-20% -$906K
GE icon
350
GE Aerospace
GE
$374B
$3.31M 0.04%
83,543
+5,628
+7% +$300K
12 13
14
15 16

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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.