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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
LMNR icon
351
Limoneira
LMNR
$239M
$3.28M 0.04%
250,356
-544
-0.2% -$9.78K
HIW icon
352
Highwoods Properties
HIW
$3.67B
$3.25M 0.03%
91,872
+166
+0.2% +$7.59K
LPSN icon
353
LivePerson
LPSN
$22.1M
$3.24M 0.03%
9,482
+248
+3% +$120K
DE icon
354
Deere & Co
DE
$163B
$3.23M 0.03%
23,416
-1,729
-7% -$274K
CPE
355
DELISTED
Callon Petroleum Company
CPE
$3.23M 0.03%
589,637
-169,552
-22% -$4.17M
CLAR icon
356
Clarus
CLAR
$127M
$3.21M 0.03%
328,470
-89,020
-21% -$1.07M
BAC icon
357
Bank of America
BAC
$438B
$3.19M 0.03%
150,412
-22,496
-13% -$674K
KBWB icon
358
Invesco KBW Bank ETF
KBWB
$6.83B
$3.17M 0.03%
94,734
-41,652
-31% -$2.04M
IWM icon
359
iShares Russell 2000 ETF
IWM
$81.5B
$3.17M 0.03%
27,695
-30,977
-53% -$4.62M
CAT icon
360
Caterpillar
CAT
$382B
$3.15M 0.03%
27,143
-985
-4% -$126K
RPAY icon
361
Repay Holdings
RPAY
$343M
$3.15M 0.03%
+219,534
New +$3.6M
RST
362
DELISTED
ROSETTA STONE INC
RST
$3.06M 0.03%
217,896
-53,116
-20% -$891K
CIO
363
DELISTED
City Office REIT
CIO
$3.04M 0.03%
421,114
-1,500
-0.4% -$17.8K
OSW icon
364
OneSpaWorld
OSW
$2.68B
$3.04M 0.03%
748,932
+304,461
+68% +$3.66M
COR icon
365
Cencora
COR
$60B
$3.04M 0.03%
34,290
-30,310
-47% -$2.67M
YETI icon
366
Yeti Holdings
YETI
$3.85B
$3.03M 0.03%
+155,099
New +$4.6M
GKOS icon
367
Glaukos
GKOS
$10.1B
$3.01M 0.03%
97,406
+28,789
+42% +$1.48M
NDLS icon
368
Noodles & Co
NDLS
$111M
$2.99M 0.03%
79,399
-764
-1% -$40.8K
BNY
369
Bank of New York Mellon
BNY
$106B
$2.98M 0.03%
88,443
-12,420
-12% -$522K
HOLX
370
DELISTED
Hologic
HOLX
$2.98M 0.03%
84,862
-1,886
-2% -$89.8K
LASR icon
371
nLIGHT
LASR
$3.95B
$2.97M 0.03%
282,756
+91,366
+48% +$1.56M
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.92M 0.03%
169,403
-298
-0.2% -$6.46K
QNST icon
373
QuinStreet
QNST
$897M
$2.91M 0.03%
361,427
-64,434
-15% -$794K
GDOT icon
374
Green Dot
GDOT
$754M
$2.9M 0.03%
+114,121
New +$3.28M
WMT icon
375
Walmart Inc
WMT
$881B
$2.88M 0.03%
76,155
-9,735
-11% -$374K
13 14
15
16 17

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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.