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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
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$143M |
| 2 |
SNV
Synovus
SNV
|
+$80.5M |
| 3 |
Jacobs Solutions
J
|
+$52.1M |
| 4 |
Microchip Technology
MCHP
|
+$51.2M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$57.6M |
| 2 |
Agilent Technologies
A
|
+$48.6M |
| 3 |
Envista
NVST
|
+$44.3M |
| 4 |
American Water Works
AWK
|
+$38.3M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$68B
| $707K | ﹤0.01% |
5,107
+5
| +0.1% | +$628 |
|
602
Aptiv
APTV
$12B
| $706K | ﹤0.01% |
5,901
+275
| +5% | +$36.6K |
|
603
Vanguard S&P 500 ETF
VOO
$979B
| $679K | ﹤0.01% |
1,635
+566
| +53% | +$232K |
|
604
ManpowerGroup
MAN
$2.44B
| $676K | ﹤0.01% |
7,200
| – | – |
|
605
Boston Properties
BXP
$11.2B
| $674K | ﹤0.01% |
5,230
-2,782
| -35% | -$337K |
|
606
Aflac
AFL
$64.9B
| $666K | ﹤0.01% |
10,350
-500
| -5% | -$31.3K |
|
607
Kyndryl
KD
$2.99B
| $664K | ﹤0.01% |
50,627
-6,218
| -11% | -$93.6K |
|
608
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $657K | ﹤0.01% |
10,129
| – | – |
|
609
Watsco Inc
WSO
$12.7B
| $655K | ﹤0.01% |
2,150
-13
| -0.6% | -$3.71K |
|
610
Wabtec
WAB
$49.1B
| $642K | ﹤0.01% |
6,676
-69
| -1% | -$6.39K |
|
611
Zoetis
ZTS
$32.4B
| $636K | ﹤0.01% |
3,375
-106
| -3% | -$21K |
|
612
Equifax
EFX
$20.3B
| $628K | ﹤0.01% |
2,650
-212
| -7% | -$50K |
|
613
Monster Beverage
MNST
$94.3B
| $622K | ﹤0.01% |
15,568
+870
| +6% | +$36.5K |
|
614
Arch Capital
ACGL
$34.3B
| $609K | ﹤0.01% |
12,580
-34
| -0.3% | -$1.58K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $601K | ﹤0.01% |
13,307
+1,085
| +9% | +$51.2K |
|
616
Zimmer Biomet
ZBH
$18.2B
| $601K | ﹤0.01% |
4,699
-1,943
| -29% | -$234K |
|
617
Crown Holdings
CCK
$12.8B
| $600K | ﹤0.01% |
4,800
| – | – |
|
618
Wingstop
WING
$3.53B
| $591K | ﹤0.01% |
5,040
+637
| +14% | +$90.3K |
|
619
Center Bancorp
CNOB
$1.66B
| $587K | ﹤0.01% |
18,344
| – | – |
|
620
Organon & Co
OGN
$3.56B
| $580K | ﹤0.01% |
16,596
-42
| -0.3% | -$1.44K |
|
621
KLA
KLAC
$239B
| $576K | ﹤0.01% |
15,740
+50
| +0.3% | +$1.87K |
|
622
Middleby
MIDD
$6.04B
| $567K | ﹤0.01% |
3,457
+192
| +6% | +$34.9K |
|
|
EBTC
623
DELISTED
Enterprise Bancorp
EBTC
| $557K | ﹤0.01% |
13,890
| – | – |
|
624
Consolidated Edison
ED
$40.1B
| $548K | ﹤0.01% |
5,789
+3
| +0.1% | +$259 |
|
625
Applied Materials
AMAT
$403B
| $544K | ﹤0.01% |
4,124
+246
| +6% | +$33.9K |
|
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Silvercrest Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
- Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
- Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
- Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
- Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
- Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.
Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.