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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
SIGI icon
26
Selective Insurance
SIGI
$5.64B
$77.2M 0.83%
1,553,467
+35,122
+2% +$2.14M
ESE icon
27
ESCO Technologies
ESE
$8.07B
$76.2M 0.82%
1,004,438
-73,145
-7% -$6.68M
TXN icon
28
Texas Instruments
TXN
$255B
$74.8M 0.8%
748,809
-148,861
-17% -$17.9M
AMGN icon
29
Amgen
AMGN
$209B
$74.1M 0.8%
365,739
-652
-0.2% -$142K
ICFI icon
30
ICF International
ICFI
$1.46B
$74.1M 0.79%
1,078,277
+103,891
+11% +$8.48M
SYK icon
31
Stryker
SYK
$133B
$73.9M 0.79%
443,664
-26,064
-6% -$5.09M
ICUI icon
32
ICU Medical
ICUI
$4.21B
$72M 0.77%
356,596
+7,784
+2% +$1.5M
MKSI icon
33
MKS Inc
MKSI
$19.8B
$71.5M 0.77%
877,759
-107,752
-11% -$11M
MZTI
34
The Marzetti Company
MZTI
$2.95B
$70.4M 0.76%
486,945
+58,325
+14% +$8.84M
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$70.2M 0.75%
1,401,634
-45,290
-3% -$2.45M
EGP icon
36
EastGroup Properties
EGP
$11.3B
$69.4M 0.74%
664,206
-130,255
-16% -$16.4M
AMN icon
37
AMN Healthcare
AMN
$1.35B
$69.2M 0.74%
1,196,197
+28,922
+2% +$1.98M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$67.5M 0.72%
1,162,480
+6,980
+0.6% +$473K
PFE icon
39
Pfizer
PFE
$142B
$67.2M 0.72%
2,168,642
+478,889
+28% +$16.3M
C icon
40
Citigroup
C
$222B
$66.9M 0.72%
1,588,963
-15,523
-1% -$1.04M
GIS icon
41
General Mills
GIS
$19.4B
$66.6M 0.71%
1,261,362
-331,088
-21% -$17.5M
BLK icon
42
Blackrock
BLK
$170B
$65.2M 0.7%
148,161
-3,156
-2% -$1.56M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$64.4M 0.69%
1,709,504
-115,560
-6% -$4.98M
SMPL icon
44
Simply Good Foods
SMPL
$918M
$64.1M 0.69%
3,326,718
+2,705,131
+435% +$59.2M
CVX icon
45
Chevron
CVX
$383B
$63.7M 0.68%
879,019
+158,434
+22% +$15.7M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$63.3M 0.68%
1,749,656
-1,016,831
-37% -$63.3M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$62.9M 0.68%
610,963
-1,215
-0.2% -$158K
UNP icon
48
Union Pacific
UNP
$172B
$62.5M 0.67%
442,900
+768
+0.2% +$127K
ACIW icon
49
ACI Worldwide
ACIW
$5.86B
$61.3M 0.66%
2,537,406
+32,490
+1% +$1.04M
FMC icon
50
FMC
FMC
$1.48B
$61.1M 0.66%
748,211
+125,068
+20% +$11.6M
1
2
3 4 5

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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.