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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
HZO icon
376
MarineMax
HZO
$774M
$2.88M 0.03%
276,168
-572
-0.2% -$9.32K
HIT
377
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.82M 0.03%
48,491
+7,400
+18% +$431K
LAZ icon
378
Lazard
LAZ
$4.21B
$2.8M 0.03%
118,993
+103
+0.1% +$3.81K
SBCF icon
379
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.75M 0.03%
150,165
-21,083
-12% -$533K
HPP
380
Hudson Pacific Properties
HPP
$786M
$2.75M 0.03%
15,488
– –
AMT icon
381
American Tower
AMT
$80.6B
$2.74M 0.03%
12,596
+644
+5% +$150K
JBTM
382
JBT Marel
JBTM
$7.41B
$2.72M 0.03%
+36,652
New +$3.67M
FSLR icon
383
First Solar
FSLR
$25B
$2.7M 0.03%
+74,822
New +$3.56M
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.9B
$2.69M 0.03%
18,140
– –
ABTX
385
DELISTED
Allegiance Bancshares
ABTX
$2.68M 0.03%
111,163
-19,357
-15% -$651K
PYPL icon
386
PayPal
PYPL
$49.5B
$2.68M 0.03%
27,954
+2,952
+12% +$326K
TREX icon
387
Trex
TREX
$4.66B
$2.65M 0.03%
+66,162
New +$3.1M
ESS icon
388
Essex Property Trust
ESS
$18.4B
$2.62M 0.03%
11,887
-876
-7% -$252K
AGN
389
DELISTED
Allergan plc
AGN
$2.6M 0.03%
14,666
– –
BTI icon
390
British American Tobacco
BTI
$128B
$2.56M 0.03%
74,956
+25,515
+52% +$1.04M
KMB icon
391
Kimberly-Clark
KMB
$35.7B
$2.56M 0.03%
20,041
+5,096
+34% +$705K
UNH icon
392
UnitedHealth
UNH
$377B
$2.53M 0.03%
10,135
+734
+8% +$202K
BOOT icon
393
Boot Barn
BOOT
$4.8B
$2.51M 0.03%
194,336
+26,565
+16% +$847K
ENB icon
394
Enbridge
ENB
$118B
$2.51M 0.03%
86,340
-20,624
-19% -$764K
CUZ icon
395
Cousins Properties
CUZ
$5.17B
$2.5M 0.03%
85,454
– –
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.41M 0.03%
55,811
-1,618
-3% -$89.1K
TM icon
397
Toyota
TM
$220B
$2.41M 0.03%
20,065
+52
+0.3% +$6.94K
ITI
398
DELISTED
Iteris, Inc.
ITI
$2.41M 0.03%
751,963
+218,073
+41% +$1.02M
YUM icon
399
Yum! Brands
YUM
$40.6B
$2.38M 0.03%
34,675
– –
BR icon
400
Broadridge
BR
$18.2B
$2.33M 0.02%
24,521
-129,076
-84% -$14.7M
14 15
16
17 18

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WHG
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PSCM
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DCM
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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.