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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
CODI icon
576
Compass Diversified
CODI
$779M
$335K ﹤0.01%
25,000
– –
CAH icon
577
Cardinal Health
CAH
$54.3B
$324K ﹤0.01%
6,739
– –
WAB icon
578
Wabtec
WAB
$49.7B
$319K ﹤0.01%
6,619
-258
-4% -$17.7K
KMX icon
579
CarMax
KMX
$8.26B
$318K ﹤0.01%
+5,900
New +$499K
VNO icon
580
Vornado Realty Trust
VNO
$7.47B
$318K ﹤0.01%
8,756
-1,781
-17% -$101K
EFX icon
581
Equifax
EFX
$20.6B
$316K ﹤0.01%
2,646
– –
MCHP icon
582
Microchip Technology
MCHP
$40.5B
$314K ﹤0.01%
9,250
– –
AEP icon
583
American Electric Power
AEP
$69.5B
$312K ﹤0.01%
3,901
-190
-5% -$18K
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$312K ﹤0.01%
+3,038
New +$354K
MGV icon
585
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$310K ﹤0.01%
4,700
+500
+12% +$40K
EV
586
DELISTED
Eaton Vance Corp.
EV
$307K ﹤0.01%
9,517
– –
FM
587
DELISTED
iShares Frontier and Select EM ETF
FM
$305K ﹤0.01%
14,265
– –
CCI icon
588
Crown Castle
CCI
$34B
$301K ﹤0.01%
2,086
+200
+11% +$29.8K
RVTY icon
589
Revvity
RVTY
$12.8B
$301K ﹤0.01%
+4,000
New +$355K
WES icon
590
Western Midstream Partners
WES
$19.1B
$301K ﹤0.01%
92,785
-30,146
-25% -$415K
FAST icon
591
Fastenal
FAST
$55.2B
$299K ﹤0.01%
19,160
– –
EQM
592
DELISTED
EQM Midstream Partners, LP
EQM
$296K ﹤0.01%
25,064
-7,915
-24% -$161K
ALB icon
593
Albemarle
ALB
$14B
$284K ﹤0.01%
5,046
+1,708
+51% +$131K
CWEN icon
594
Clearway Energy Class C
CWEN
$4.95B
$282K ﹤0.01%
15,000
+500
+3% +$10.4K
CCK icon
595
Crown Holdings
CCK
$13B
$279K ﹤0.01%
4,800
– –
FTS icon
596
Fortis
FTS
$28.8B
$279K ﹤0.01%
7,233
– –
TDG icon
597
TransDigm Group
TDG
$70.9B
$279K ﹤0.01%
870
+165
+23% +$89.9K
XRAY icon
598
Dentsply Sirona
XRAY
$2.81B
$272K ﹤0.01%
7,000
– –
CTVA icon
599
Corteva
CTVA
$52B
$269K ﹤0.01%
11,463
-4,769
-29% -$131K
L icon
600
Loews
L
$24B
$268K ﹤0.01%
7,694
-1,992
-21% -$93.9K
22 23
24
25 26

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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.