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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
AMLP icon
476
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.01%
61,092
+56,828
+1,333% +$1.92M
MPLX icon
477
MPLX
MPLX
$60.4B
$1.05M 0.01%
90,041
-27,199
-23% -$557K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.01%
18,628
+7,682
+70% +$572K
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.01%
36,185
+27,100
+298% +$1.01M
QQQ icon
480
Invesco QQQ Trust
QQQ
$482B
$1.04M 0.01%
5,458
+235
+4% +$49.7K
RTN
481
DELISTED
Raytheon Company
RTN
$1M 0.01%
7,666
+938
+14% +$186K
NVS icon
482
Novartis
NVS
$293B
$996K 0.01%
12,075
+758
+7% +$67.6K
MAS icon
483
Masco
MAS
$15.3B
$968K 0.01%
+28,000
New +$1.22M
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$957K 0.01%
+121,108
New +$1.31M
WST icon
485
West Pharmaceutical
WST
$24.7B
$946K 0.01%
6,215
– –
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$936K 0.01%
27,421
+9,854
+56% +$404K
ET icon
487
Energy Transfer Partners
ET
$69.8B
$925K 0.01%
201,135
-56,933
-22% -$607K
ITW icon
488
Illinois Tool Works
ITW
$85.2B
$906K 0.01%
6,372
+279
+5% +$47.4K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$893K 0.01%
+12,730
New +$1.51M
BXP icon
490
Boston Properties
BXP
$11.2B
$890K 0.01%
9,650
– –
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$235B
$890K 0.01%
26,675
-166,375
-86% -$6.68M
XOP icon
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$887K 0.01%
26,962
-448,933
-94% -$29.7M
MET icon
493
MetLife
MET
$62.1B
$856K 0.01%
28,002
-1,845
-6% -$81.8K
DD icon
494
DuPont de Nemours
DD
$19.8B
$840K 0.01%
19,617
-329,252
-94% -$20.1M
PFIE
495
DELISTED
Profire Energy, Inc
PFIE
$829K 0.01%
1,052,648
-31,919
-3% -$38.9K
STT icon
496
State Street
STT
$51.7B
$815K 0.01%
15,299
+668
+5% +$46.4K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$808K 0.01%
13,296
-112
-0.8% -$8.16K
CNK icon
498
Cinemark Holdings
CNK
$4.41B
$767K 0.01%
75,271
-1,953,063
-96% -$50.1M
DLTR icon
499
Dollar Tree
DLTR
$24.7B
$757K 0.01%
10,300
– –
VRSK icon
500
Verisk Analytics
VRSK
$24.5B
$746K 0.01%
5,353
– –
18 19
20
21 22

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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.