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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
DISH
601
DELISTED
DISH Network Corp.
DISH
$268K ﹤0.01%
13,411
– –
AMAT icon
602
Applied Materials
AMAT
$392B
$266K ﹤0.01%
5,808
+1,125
+24% +$64.6K
CHKP icon
603
Check Point Software Technologies
CHKP
$12.8B
$266K ﹤0.01%
2,650
– –
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$264K ﹤0.01%
+5,880
New +$327K
BEN icon
605
Franklin Resources
BEN
$18.3B
$259K ﹤0.01%
15,545
– –
PPL
606
PPL Corp
PPL
$26.5B
$255K ﹤0.01%
10,341
-178
-2% -$5.74K
CLX icon
607
Clorox
CLX
$12B
$253K ﹤0.01%
+1,463
New +$242K
APTV icon
608
Aptiv
APTV
$12.1B
$250K ﹤0.01%
5,080
-39,255
-89% -$3.08M
ROP icon
609
Roper Technologies
ROP
$39.7B
$239K ﹤0.01%
767
– –
FDX icon
610
FedEx
FDX
$72.9B
$238K ﹤0.01%
1,960
+180
+10% +$25.3K
LNT icon
611
Alliant Energy
LNT
$18.3B
$235K ﹤0.01%
4,860
+190
+4% +$10.4K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$235K ﹤0.01%
7,160
+376
+6% +$18K
WY icon
613
Weyerhaeuser
WY
$18.1B
$232K ﹤0.01%
13,708
+600
+5% +$15.8K
KLAC icon
614
KLA
KLAC
$229B
$226K ﹤0.01%
15,690
– –
JEF icon
615
Jefferies Financial Group
JEF
$12.7B
$223K ﹤0.01%
17,050
-12,029
-41% -$230K
LNC icon
616
Lincoln National
LNC
$8.81B
$223K ﹤0.01%
8,483
– –
HWM icon
617
Howmet Aerospace
HWM
$113B
$221K ﹤0.01%
17,978
– –
SWK icon
618
Stanley Black & Decker
SWK
$14.7B
$219K ﹤0.01%
2,195
– –
MTB icon
619
M&T Bank
MTB
$36B
$214K ﹤0.01%
2,073
– –
DVY icon
620
iShares Select Dividend ETF
DVY
$23.6B
$212K ﹤0.01%
2,879
-30
-1% -$2.87K
CATH icon
621
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$207K ﹤0.01%
6,490
– –
SLYV icon
622
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$207K ﹤0.01%
5,068
+168
+3% +$9.5K
NEU icon
623
NewMarket
NEU
$7.84B
$206K ﹤0.01%
537
– –
RNG icon
624
RingCentral
RNG
$4.89B
$205K ﹤0.01%
+968
New +$199K
BIDU icon
625
Baidu
BIDU
$38.3B
$203K ﹤0.01%
2,011
– –
23 24
25
26 27

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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.