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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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.02%
47,111
-9,976
-17% -$536K
IEUS icon
427
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.69M 0.02%
44,140
-5,200
-11% -$258K
AFL icon
428
Aflac
AFL
$64.5B
$1.69M 0.02%
49,367
+8,400
+21% +$384K
MA icon
429
Mastercard
MA
$500B
$1.69M 0.02%
6,986
+4,176
+149% +$1.24M
GLW icon
430
Corning
GLW
$126B
$1.67M 0.02%
81,386
+905
+1% +$23.6K
DUK icon
431
Duke Energy
DUK
$96.9B
$1.67M 0.02%
20,646
-1,410
-6% -$130K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.3B
$1.64M 0.02%
17,070
-200
-1% -$23.8K
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
$1.64M 0.02%
+146,560
New +$2.51M
HIG icon
434
Hartford Financial Services
HIG
$39.2B
$1.6M 0.02%
45,495
-2,550
-5% -$133K
SJM icon
435
J.M. Smucker
SJM
$12.6B
$1.56M 0.02%
14,052
-14,136
-50% -$1.51M
QCOM icon
436
Qualcomm
QCOM
$159B
$1.55M 0.02%
22,870
+19
+0.1% +$1.56K
TRV icon
437
Travelers Companies
TRV
$78B
$1.54M 0.02%
15,516
-1,229
-7% -$153K
CMI icon
438
Cummins
CMI
$89.5B
$1.51M 0.02%
11,190
-352
-3% -$54.9K
NTT
439
DELISTED
Nippon Telegraph & Telephone
NTT
$1.5M 0.02%
62,886
+31,166
+98% +$743K
BAX icon
440
Baxter International
BAX
$14.5B
$1.49M 0.02%
18,393
-725
-4% -$62.6K
UPS icon
441
United Parcel Service
UPS
$90.8B
$1.49M 0.02%
15,975
-8,857
-36% -$918K
USB icon
442
US Bancorp
USB
$99.6B
$1.49M 0.02%
43,198
-11,536
-21% -$556K
NVO
443
Novo Nordisk
NVO
$208B
$1.47M 0.02%
48,750
-168
-0.3% -$5K
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.47M 0.02%
37,686
+3,237
+9% +$147K
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M 0.02%
176,598
-75,985
-30% -$1.13M
SPGI icon
446
S&P Global
SPGI
$123B
$1.42M 0.02%
5,775
– –
FMS icon
447
Fresenius Medical Care
FMS
$13.6B
$1.38M 0.01%
42,125
+11,775
+39% +$438K
CCU icon
448
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.38M 0.01%
102,860
+7,800
+8% +$130K
WELL icon
449
Welltower
WELL
$168B
$1.35M 0.01%
29,416
– –
GD icon
450
General Dynamics
GD
$103B
$1.34M 0.01%
10,145
-100
-1% -$16.6K
16 17
18
19 20

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WHG
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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.