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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
ROST icon
451
Ross Stores
ROST
$81.1B
$1.32M 0.01%
15,170
-154,496
-91% -$16.5M
INTU icon
452
Intuit
INTU
$87.1B
$1.3M 0.01%
5,676
+629
+12% +$170K
OMC icon
453
Omnicom Group
OMC
$21.7B
$1.29M 0.01%
23,475
-3,520
-13% -$250K
DOV icon
454
Dover
DOV
$27.7B
$1.27M 0.01%
15,192
-2,100
-12% -$223K
LYG icon
455
Lloyds Banking Group
LYG
$90.8B
$1.27M 0.01%
842,780
+58,363
+7% +$150K
AUB icon
456
Atlantic Union Bankshares
AUB
$6.07B
$1.25M 0.01%
57,270
-243
-0.4% -$7.53K
APYX icon
457
Apyx Medical
APYX
$176M
$1.24M 0.01%
344,355
-281,309
-45% -$1.89M
APH icon
458
Amphenol
APH
$201B
$1.23M 0.01%
67,292
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.48B
$1.22M 0.01%
18,220
-2,535
-12% -$224K
UBA
460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.21M 0.01%
86,088
-85,870
-50% -$1.77M
FTV icon
461
Fortive
FTV
$18B
$1.21M 0.01%
34,743
-2,679
-7% -$117K
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$1.2M 0.01%
12,257
+844
+7% +$111K
NTRS icon
463
Northern Trust
NTRS
$33.3B
$1.2M 0.01%
15,830
-650
-4% -$59.6K
OKE icon
464
Oneok
OKE
$55.6B
$1.2M 0.01%
54,802
+4,813
+10% +$293K
OII icon
465
Oceaneering
OII
$4.85B
$1.19M 0.01%
403,033
+13,744
+4% +$143K
ADM icon
466
Archer Daniels Midland
ADM
$37.6B
$1.18M 0.01%
33,433
+1,630
+5% +$66.7K
SCHW
467
Charles Schwab
SCHW
$184B
$1.16M 0.01%
34,347
-414
-1% -$17.4K
BP icon
468
BP
BP
$114B
$1.14M 0.01%
46,755
-1,280
-3% -$41.4K
LULU icon
469
lululemon athletica
LULU
$14B
$1.12M 0.01%
+5,910
New +$1.32M
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.1M 0.01%
15,366
-11,300
-42% -$1.1M
WRK
471
DELISTED
WestRock Company
WRK
$1.09M 0.01%
38,727
– –
ADI icon
472
Analog Devices
ADI
$176B
$1.09M 0.01%
12,185
-200
-2% -$21.9K
SYY icon
473
Sysco
SYY
$40.7B
$1.08M 0.01%
23,713
-2,202
-8% -$152K
WPP icon
474
WPP
WPP
$4.39B
$1.07M 0.01%
31,760
-10,723
-25% -$583K
AIR icon
475
AAR Corp
AIR
$5.71B
$1.06M 0.01%
59,962
-76,563
-56% -$2.8M
17 18
19
20 21

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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.