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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
PEN icon
626
Penumbra
PEN
$12.7B
$203K ﹤0.01%
1,257
+15
+1% +$2.53K
UHT
627
Universal Health Realty Income Trust
UHT
$612M
$202K ﹤0.01%
2,000
– –
CNO icon
628
CNO Financial Group
CNO
$5.26B
$173K ﹤0.01%
14,000
– –
AES icon
629
AES
AES
$10.5B
$163K ﹤0.01%
12,010
-17,045
-59% -$306K
STL
630
DELISTED
Sterling Bancorp
STL
$158K ﹤0.01%
15,093
– –
PHYS icon
631
Sprott Physical Gold
PHYS
$14.5B
$153K ﹤0.01%
11,680
– –
HAL icon
632
Halliburton
HAL
$26.2B
$136K ﹤0.01%
19,844
-1,303,363
-99% -$22.7M
EBSB
633
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K ﹤0.01%
+10,000
New +$166K
BMY.RT
634
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$101K ﹤0.01%
26,637
– –
ENIC icon
635
Enel Chile
ENIC
$6.13B
$99K ﹤0.01%
29,715
-4,785
-14% -$21.1K
CVET
636
DELISTED
Covetrus, Inc. Common Stock
CVET
$98K ﹤0.01%
12,013
-2,652
-18% -$30.3K
AMCR icon
637
Amcor
AMCR
$21.1B
$94K ﹤0.01%
2,304
– –
UA icon
638
Under Armour Class C
UA
$2.86B
$93K ﹤0.01%
11,527
+114
+1% +$1.64K
CLPT icon
639
ClearPoint Neuro
CLPT
$453M
$85K ﹤0.01%
+23,700
New +$116K
FSP
640
Franklin Street Properties
FSP
$49.3M
$80K ﹤0.01%
13,906
– –
HMLP
641
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$73K ﹤0.01%
+10,000
New +$124K
MTA
642
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$72K ﹤0.01%
13,020
+2,890
+29% +$16K
SIRI icon
643
SiriusXM
SIRI
$10.3B
$68K ﹤0.01%
1,371
-1,241
-48% -$81.2K
OTE
644
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$66K ﹤0.01%
10,905
– –
ABEV icon
645
Ambev
ABEV
$48.1B
$60K ﹤0.01%
25,880
– –
TCRT icon
646
Alaunos Therapeutics
TCRT
$4.59M
$49K ﹤0.01%
+133
New +$68.8K
FSTX
647
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$48K ﹤0.01%
12,836
– –
BBD icon
648
Banco Bradesco
BBD
$39.4B
$46K ﹤0.01%
15,114
– –
APA icon
649
APA Corp
APA
$12.8B
$43K ﹤0.01%
10,324
-11,320
-52% -$252K
KYN icon
650
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$42K ﹤0.01%
+11,504
New +$124K
24 25
26
27 28

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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.