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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
EG icon
676
Everest Group
EG
$14.5B
– –
-1,648
Closed -$456K
EPR icon
677
EPR Properties
EPR
$4.76B
– –
-3,560
Closed -$251K
ESGR
678
DELISTED
Enstar Group
ESGR
– –
-1,100
Closed -$228K
ETR icon
679
Entergy
ETR
$50.2B
– –
-4,414
Closed -$264K
EXC icon
680
Exelon
EXC
$47.2B
– –
-11,505
Closed -$374K
F icon
681
Ford
F
$58.5B
– –
-138,092
Closed -$1.28M
FICO icon
682
Fair Isaac
FICO
$24.3B
– –
-650
Closed -$244K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,000
Closed -$257K
GVA icon
684
Granite Construction
GVA
$5.29B
– –
-170,463
Closed -$4.72M
GWW icon
685
W.W. Grainger
GWW
$65.3B
– –
-608
Closed -$206K
HCA icon
686
HCA Healthcare
HCA
$87.2B
– –
-1,384
Closed -$205K
HII icon
687
Huntington Ingalls Industries
HII
$12.9B
– –
-1,216
Closed -$305K
HOMB icon
688
Home BancShares
HOMB
$6.23B
– –
-592,971
Closed -$11.7M
JBGS
689
JBG SMITH
JBGS
$818M
– –
-5,267
Closed -$210K
JRVR icon
690
James River Group Holdings
JRVR
$208M
– –
-238,679
Closed -$9.84M
K
691
DELISTED
Kellanova
K
– –
-5,067
Closed -$329K
KEP icon
692
Korea Electric Power
KEP
$15.3B
– –
-60,155
Closed -$712K
KEX icon
693
Kirby Corp
KEX
$7.01B
– –
-2,450
Closed -$219K
KFY icon
694
Korn Ferry
KFY
$4.18B
– –
-295,975
Closed -$12.5M
LEA icon
695
Lear
LEA
$6.54B
– –
-1,764
Closed -$242K
LGND icon
696
Ligand Pharmaceuticals
LGND
$5.76B
– –
-64,362
Closed -$4.19M
LUV icon
697
Southwest Airlines
LUV
$22B
– –
-4,133
Closed -$223K
MOG.A icon
698
Moog Inc Class A
MOG.A
$12.4B
– –
-2,360
Closed -$201K
MPC icon
699
Marathon Petroleum
MPC
$92.4B
– –
-3,365
Closed -$203K
MRCY icon
700
Mercury Systems
MRCY
$5.83B
– –
-212,904
Closed -$14.7M
26 27
28
29 30

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.