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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
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$143M |
| 2 |
SNV
Synovus
SNV
|
+$80.5M |
| 3 |
Jacobs Solutions
J
|
+$52.1M |
| 4 |
Microchip Technology
MCHP
|
+$51.2M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$57.6M |
| 2 |
Agilent Technologies
A
|
+$48.6M |
| 3 |
Envista
NVST
|
+$44.3M |
| 4 |
American Water Works
AWK
|
+$38.3M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$116B
| $5.82M | 0.04% |
197,968
+2,140
| +1% | +$65.2K |
|
352
Brookfield Renewable
BEPC
$6.08B
| $5.8M | 0.04% |
132,477
-16
| -0% | -$591 |
|
353
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.79M | 0.04% |
165,360
-32,246
| -16% | -$1.17M |
|
|
BTRS
354
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.77M | 0.04% |
771,877
-10,060
| -1% | -$65.1K |
|
355
Mettler-Toledo International
MTD
$28.6B
| $5.75M | 0.04% |
4,186
+9
| +0.2% | +$13K |
|
|
ABST
356
DELISTED
Absolute Software Corp
ABST
| $5.72M | 0.04% |
674,616
+6,331
| +0.9% | +$53.7K |
|
357
QuinStreet
QNST
$890M
| $5.7M | 0.04% |
491,537
+4,474
| +0.9% | +$60.2K |
|
358
Enpro
NPO
$6.63B
| $5.7M | 0.04% |
58,316
+549
| +1% | +$58.4K |
|
359
Clean Energy Fuels
CLNE
$427M
| $5.68M | 0.04% |
715,559
+8,949
| +1% | +$60.3K |
|
360
Descartes Systems
DSGX
$6.44B
| $5.65M | 0.04% |
77,099
+1,106
| +1% | +$79.7K |
|
361
i3 Verticals
IIIV
$412M
| $5.59M | 0.04% |
200,826
+1,828
| +0.9% | +$45.1K |
|
362
Aspen Aerogels
ASPN
$384M
| $5.45M | 0.04% |
158,060
+1,177
| +0.8% | +$38.2K |
|
363
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.35M | 0.03% |
37,907
-588
| -2% | -$82.1K |
|
364
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.35M | 0.03% |
73,470
+509
| +0.7% | +$36.7K |
|
365
XPEL
XPEL
$1.22B
| $5.27M | 0.03% |
100,250
-2,482
| -2% | -$153K |
|
366
Adobe
ADBE
$99.5B
| $5.25M | 0.03% |
11,528
-393
| -3% | -$189K |
|
|
FNA
367
DELISTED
Paragon 28, Inc.
FNA
| $5.25M | 0.03% |
+313,662
| New | +$5.05M |
|
368
Kornit Digital
KRNT
$705M
| $5.22M | 0.03% |
63,078
+11,242
| +22% | +$1.08M |
|
369
Napco Security Technologies
NSSC
$1.32B
| $5.21M | 0.03% |
254,088
+2,342
| +0.9% | +$48.6K |
|
370
Yeti Holdings
YETI
$3.71B
| $5.09M | 0.03% |
84,823
+991
| +1% | +$64K |
|
371
Tesla
TSLA
$1.23T
| $5.05M | 0.03% |
14,073
+432
| +3% | +$135K |
|
372
Henry Schein
HSIC
$9.77B
| $5.04M | 0.03% |
57,815
-2,570
| -4% | -$209K |
|
373
Cencora
COR
$60.6B
| $5.01M | 0.03% |
32,394
| – | – |
|
374
Arlo Technologies
ARLO
$1.6B
| $4.96M | 0.03% |
+559,216
| New | +$5.14M |
|
375
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $4.95M | 0.03% |
92,698
-500
| -0.5% | -$27.4K |
|
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Silvercrest Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
- Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
- Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
- Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
- Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
- Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.
Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.