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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
(-28%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$63.7M |
| 2 |
Simply Good Foods
SMPL
|
+$59.2M |
| 3 |
Rambus
RMBS
|
+$40.8M |
| 4 |
Delta Air Lines
DAL
|
+$35.7M |
| 5 |
IBM
IBM
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$63.3M |
| 2 |
Dine Brands
DIN
|
+$55.4M |
| 3 |
Cinemark Holdings
CNK
|
+$50.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$5.91B
| $601K | 0.01% |
12,545
-1,899
| -13% | -$106K |
|
527
Teleflex
TFX
$6.24B
| $583K | 0.01% |
1,992
-500
| -20% | -$174K |
|
528
CEVA Inc
CEVA
$930M
| $582K | 0.01% |
+23,356
| New | +$648K |
|
529
Biogen
BIIB
$29.6B
| $577K | 0.01% |
1,824
-224
| -11% | -$68K |
|
530
Markel Group
MKL
$23.1B
| $560K | 0.01% |
604
| – | – |
|
531
Public Service Enterprise Group
PEG
$38.1B
| $558K | 0.01% |
12,425
| – | – |
|
532
Broadcom
AVGO
$1.85T
| $553K | 0.01% |
23,310
+11,900
| +104% | +$335K |
|
533
Prudential Financial
PRU
$42.8B
| $553K | 0.01% |
10,615
+8,328
| +364% | +$662K |
|
534
iShares Global Clean Energy ETF
ICLN
$2.34B
| $540K | 0.01% |
56,500
| – | – |
|
|
FLIC
535
DELISTED
First of Long Island Corp
FLIC
| $532K | 0.01% |
30,688
+1,474
| +5% | +$30.8K |
|
536
MiMedx Group
MDXG
$638M
| $530K | 0.01% |
151,860
| – | – |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $528K | 0.01% |
12,049
+50
| +0.4% | +$2.52K |
|
538
Charter Communications
CHTR
$17.3B
| $522K | 0.01% |
1,197
+750
| +168% | +$367K |
|
539
Regeneron Pharmaceuticals
REGN
$78.6B
| $513K | 0.01% |
+1,050
| New | +$433K |
|
540
STMicroelectronics
STM
$46.2B
| $511K | 0.01% |
23,900
| – | – |
|
541
Tesla
TSLA
$1.27T
| $506K | 0.01% |
14,475
+810
| +6% | +$33.6K |
|
542
Vanguard S&P 500 ETF
VOO
$991B
| $494K | 0.01% |
2,088
+63
| +3% | +$17.7K |
|
543
American International
AIG
$41.7B
| $490K | 0.01% |
20,202
| – | – |
|
544
Booking.com
BKNG
$150B
| $479K | 0.01% |
8,900
-125
| -1% | -$8.77K |
|
545
Jacobs Solutions
J
$16.3B
| $478K | 0.01% |
7,299
| – | – |
|
546
Cintas
CTAS
$82B
| $477K | 0.01% |
11,020
| – | – |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.01% |
+9,579
| New | +$524K |
|
548
JD.com
JD
$44.6B
| $449K | ﹤0.01% |
11,077
-4,510
| -29% | -$180K |
|
549
Rollins
ROL
$18.4B
| $439K | ﹤0.01% |
18,203
-1,165
| -6% | -$28.7K |
|
550
Arch Capital
ACGL
$34.3B
| $438K | ﹤0.01% |
15,390
-200
| -1% | -$8.11K |
|
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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.