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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
(-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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.64B
| $433K | ﹤0.01% |
4,350
| – | – |
|
552
Autodesk
ADSK
$49.9B
| $424K | ﹤0.01% |
2,717
-200
| -7% | -$36.7K |
|
553
Waste Management
WM
$90.1B
| $405K | ﹤0.01% |
4,380
-200
| -4% | -$22.9K |
|
554
iShares Select U.S. REIT ETF
ICF
$2.1B
| $401K | ﹤0.01% |
8,760
-3,600
| -29% | -$202K |
|
555
ManpowerGroup
MAN
$2.51B
| $397K | ﹤0.01% |
7,500
| – | – |
|
556
Snap-on
SNA
$21.2B
| $397K | ﹤0.01% |
3,645
-543
| -13% | -$80.2K |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $394K | ﹤0.01% |
6,151
-121
| -2% | -$10.3K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $391K | ﹤0.01% |
+118,996
| New | +$1.1M |
|
|
559
Dine Brands
DIN
$458M
| $388K | ﹤0.01% |
13,515
-763,754
| -98% | -$55.4M |
|
560
Teladoc Health
TDOC
$1.21B
| $383K | ﹤0.01% |
2,472
-1,411
| -36% | -$164K |
|
561
Sherwin-Williams
SHW
$84.9B
| $380K | ﹤0.01% |
2,481
-90
| -4% | -$16.2K |
|
|
EBTC
562
DELISTED
Enterprise Bancorp
EBTC
| $375K | ﹤0.01% |
13,890
| – | – |
|
563
Consolidated Edison
ED
$39.7B
| $374K | ﹤0.01% |
4,796
+589
| +14% | +$51.6K |
|
564
MGIC Investment
MTG
$6.25B
| $371K | ﹤0.01% |
58,400
-3,100
| -5% | -$37.5K |
|
565
Hewlett Packard
HPE
$65.3B
| $362K | ﹤0.01% |
37,371
-6,940
| -16% | -$90.9K |
|
566
Chubb
CB
$134B
| $359K | ﹤0.01% |
3,212
-2,018
| -39% | -$289K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $359K | ﹤0.01% |
4,362
-781
| -15% | -$82.7K |
|
568
Global Payments
GPN
$23.5B
| $358K | ﹤0.01% |
2,484
| – | – |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $358K | ﹤0.01% |
7,830
-1,592
| -17% | -$80.8K |
|
|
POPE
570
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $358K | ﹤0.01% |
4,265
| – | – |
|
571
Morgan Stanley
MS
$329B
| $347K | ﹤0.01% |
10,201
-3,966
| -28% | -$187K |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | ﹤0.01% |
3,000
| – | – |
|
573
Netflix
NFLX
$304B
| $345K | ﹤0.01% |
9,180
+2,850
| +45% | +$101K |
|
574
Diageo
DEO
$49.2B
| $341K | ﹤0.01% |
2,680
-325
| -11% | -$48.8K |
|
|
PE
575
DELISTED
PARSLEY ENERGY INC
PE
| $341K | ﹤0.01% |
+59,450
| New | +$803K |
|
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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.