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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
PH icon
501
Parker-Hannifin
PH
$126B
$735K 0.01%
5,664
– –
RSG icon
502
Republic Services
RSG
$64.5B
$721K 0.01%
9,600
-200
-2% -$18.1K
CMCO icon
503
Columbus McKinnon
CMCO
$580M
$717K 0.01%
28,678
-87,737
-75% -$2.92M
SLB icon
504
SLB Ltd
SLB
$73.2B
$696K 0.01%
51,572
-18,454
-26% -$534K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.8B
$694K 0.01%
16,024
-13,762
-46% -$729K
MSI icon
506
Motorola Solutions
MSI
$72.6B
$677K 0.01%
5,091
-56
-1% -$9.39K
KHC icon
507
Kraft Heinz
KHC
$31.3B
$675K 0.01%
27,278
-9,743
-26% -$267K
JCI icon
508
Johnson Controls International
JCI
$88.7B
$659K 0.01%
24,428
-2,976
-11% -$111K
PSX icon
509
Phillips 66
PSX
$82.7B
$654K 0.01%
12,187
-2,400
-16% -$195K
HPQ icon
510
HP
HPQ
$24.8B
$651K 0.01%
37,535
-839
-2% -$17K
PAA icon
511
Plains All American Pipeline
PAA
$17.1B
$650K 0.01%
123,194
-38,328
-24% -$526K
GL icon
512
Globe Life
GL
$14.3B
$648K 0.01%
9,000
– –
SO icon
513
Southern Company
SO
$107B
$643K 0.01%
11,872
+3,442
+41% +$218K
LLY icon
514
Eli Lilly
LLY
$1,000B
$641K 0.01%
4,621
-1,425
-24% -$196K
FISV
515
Fiserv Inc
FISV
$29B
$636K 0.01%
6,694
+3,200
+92% +$355K
THG icon
516
Hanover Insurance
THG
$8.09B
$634K 0.01%
7,000
– –
TFC icon
517
Truist Financial
TFC
$63.4B
$633K 0.01%
20,541
-241
-1% -$11.4K
EW icon
518
Edwards Lifesciences
EW
$51.1B
$632K 0.01%
10,050
-120
-1% -$8.65K
NVDA icon
519
NVIDIA
NVDA
$5.01T
$623K 0.01%
94,560
– –
SHG icon
520
Shinhan Financial Group
SHG
$33.4B
$621K 0.01%
26,636
+1,041
+4% +$30.8K
BNS icon
521
Scotiabank
BNS
$108B
$620K 0.01%
15,275
+3,630
+31% +$184K
VTV icon
522
Vanguard Morningstar Value ETF
VTV
$189B
$619K 0.01%
6,945
-1,566
-18% -$172K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.9B
$608K 0.01%
3,310
– –
DOW icon
524
Dow Inc
DOW
$21.6B
$606K 0.01%
20,737
-19,358
-48% -$823K
BSX icon
525
Boston Scientific
BSX
$72B
$605K 0.01%
18,540
+8,300
+81% +$324K
19 20
21
22 23

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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.