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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
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
2,231
– –
CRIS icon
652
Curis
CRIS
$9.78M
$14K ﹤0.01%
50
– –
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
10,019
– –
AGCO icon
654
AGCO
AGCO
$7.15B
– –
-3,244
Closed -$251K
ALL icon
655
Allstate
ALL
$68B
– –
-4,391
Closed -$494K
ALSN icon
656
Allison Transmission
ALSN
$9.5B
– –
-4,257
Closed -$206K
APPF icon
657
AppFolio
APPF
$6.38B
– –
-27,837
Closed -$3.06M
ASH icon
658
Ashland
ASH
$3.33B
– –
-4,369
Closed -$334K
ATI icon
659
ATI
ATI
$25.6B
– –
-209,567
Closed -$4.33M
AXGN icon
660
Axogen
AXGN
$2.27B
– –
-341,342
Closed -$6.11M
AYI icon
661
Acuity Brands
AYI
$9.83B
– –
-53,479
Closed -$7.38M
AZO icon
662
AutoZone
AZO
$49.2B
– –
-305
Closed -$363K
BILL icon
663
BILL Holdings
BILL
$4.49B
– –
-204,216
Closed -$7.77M
BKD icon
664
Brookdale Senior Living
BKD
$3.49B
– –
-1,418,809
Closed -$10.3M
BRC icon
665
Brady Corp
BRC
$4.44B
– –
-3,550
Closed -$203K
BXMT icon
666
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-15,900
Closed -$592K
CPT icon
667
Camden Property Trust
CPT
$11B
– –
-3,147
Closed -$334K
CX icon
668
Cemex
CX
$17.1B
– –
-229,780
Closed -$869K
DENN
669
DELISTED
Denny's
DENN
– –
-11,665
Closed -$232K
DELL icon
670
Dell
DELL
$262B
– –
-8,178
Closed -$213K
DFS
671
DELISTED
Discover Financial Services
DFS
– –
-3,563
Closed -$302K
DKS icon
672
Dick's Sporting Goods
DKS
$17.5B
– –
-9,236
Closed -$457K
DLX icon
673
Deluxe
DLX
$1.18B
– –
-9,722
Closed -$485K
DXCM icon
674
DexCom
DXCM
$31.5B
– –
-3,716
Closed -$203K
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-9,105
Closed -$679K
25 26
27
28 29

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WHG
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PSCM
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SA
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DCM
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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.