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SAM

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
HON icon
401
Honeywell
HON
$78.2B
$2.32M 0.02%
18,403
+1,750
+11% +$270K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.9B
$2.31M 0.02%
32,750
– –
BF
403
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.3M 0.02%
194,504
+43,764
+29% +$518K
FC icon
404
Franklin Covey
FC
$244M
$2.26M 0.02%
145,437
+45,472
+45% +$1.3M
ALNT icon
405
Allient
ALNT
$1.53B
$2.23M 0.02%
141,312
+42,340
+43% +$1.14M
HES
406
DELISTED
Hess
HES
$2.22M 0.02%
66,640
-10
-0% -$541
RPM icon
407
RPM International
RPM
$14.2B
$2.16M 0.02%
36,350
-40,000
-52% -$2.76M
RDFN
408
DELISTED
Redfin
RDFN
$2.14M 0.02%
+139,065
New +$3.24M
APD icon
409
Air Products & Chemicals
APD
$65.2B
$2.08M 0.02%
10,446
-10,200
-49% -$2.32M
PTC icon
410
PTC
PTC
$15.2B
$2.08M 0.02%
33,945
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.05M 0.02%
50,744
-5,935
-10% -$291K
COP icon
412
ConocoPhillips
COP
$145B
$2.03M 0.02%
65,873
-60,590
-48% -$3.08M
SF
413
Stifel
SF
$12.7B
$2.03M 0.02%
+110,520
New +$2.77M
BX icon
414
Blackstone
BX
$108B
$2M 0.02%
43,870
+870
+2% +$48.1K
SPSC icon
415
SPS Commerce
SPSC
$2.72B
$2M 0.02%
+42,922
New +$2.26M
GILD icon
416
Gilead Sciences
GILD
$163B
$1.98M 0.02%
26,497
-5,164
-16% -$357K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.1B
$1.95M 0.02%
11,747
-5,028
-30% -$919K
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.92M 0.02%
52,804
-11,416
-18% -$606K
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
$1.91M 0.02%
462,132
-1,024
-0.2% -$5.38K
CSX icon
420
CSX Corp
CSX
$92.3B
$1.87M 0.02%
98,019
– –
CI icon
421
Cigna
CI
$74.5B
$1.86M 0.02%
10,491
+77
+0.7% +$14.9K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.82M 0.02%
6,915
-135
-2% -$45.8K
STZ icon
423
Constellation Brands
STZ
$22.4B
$1.81M 0.02%
12,637
+20
+0.2% +$3.53K
WFC icon
424
Wells Fargo
WFC
$266B
$1.78M 0.02%
62,021
-12,537
-17% -$533K
YUMC icon
425
Yum China
YUMC
$16.6B
$1.76M 0.02%
41,377
-2,262
-5% -$101K
15 16
17
18 19

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WHG
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PSCM
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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.