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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
-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
(-28%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$63.7M |
| 2 |
Simply Good Foods
SMPL
|
+$59.2M |
| 3 |
Rambus
RMBS
|
+$40.8M |
| 4 |
Delta Air Lines
DAL
|
+$35.7M |
| 5 |
IBM
IBM
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$63.3M |
| 2 |
Dine Brands
DIN
|
+$55.4M |
| 3 |
Cinemark Holdings
CNK
|
+$50.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.32B
| – | – |
-940
| Closed | -$225K |
|
|
702
Minerals Technologies
MTX
$2.36B
| – | – |
-694,176
| Closed | -$40M |
|
703
MaxLinear
MXL
$6.06B
| – | – |
-151,619
| Closed | -$3.22M |
|
704
Ingevity
NGVT
$2.51B
| – | – |
-103,635
| Closed | -$9.06M |
|
705
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,714
| Closed | -$218K |
|
706
Realty Income
O
$59.6B
| – | – |
-3,826
| Closed | -$273K |
|
707
Oshkosh
OSK
$8.79B
| – | – |
-4,597
| Closed | -$435K |
|
708
PACCAR
PCAR
$69.8B
| – | – |
-4,590
| Closed | -$242K |
|
709
Paylocity
PCTY
$7.38B
| – | – |
-126,857
| Closed | -$15.3M |
|
710
Photronics
PLAB
$1.79B
| – | – |
-70,706
| Closed | -$1.11M |
|
711
Insulet
PODD
$11.5B
| – | – |
-1,190
| Closed | -$204K |
|
|
P
712
Everpure Inc
P
$25.7B
| – | – |
-333,269
| Closed | -$5.7M |
|
713
ProPetro Holding
PUMP
$1.36B
| – | – |
-960,150
| Closed | -$10.8M |
|
714
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,575
| Closed | -$257K |
|
715
Raymond James Financial
RJF
$33.8B
| – | – |
-7,007
| Closed | -$418K |
|
716
Simon Property Group
SPG
$74.4B
| – | – |
-2,318
| Closed | -$345K |
|
717
Sasol
SSL
$7.5B
| – | – |
-86,288
| Closed | -$1.86M |
|
718
Neuronetics
STIM
$138M
| – | – |
-285,561
| Closed | -$1.28M |
|
719
Sensient Technologies
SXT
$5.26B
| – | – |
-6,750
| Closed | -$446K |
|
720
Molson Coors Class B
TAP
$7.79B
| – | – |
-19,625
| Closed | -$1.06M |
|
721
Toronto Dominion Bank
TD
$198B
| – | – |
-3,747
| Closed | -$210K |
|
722
Tapestry
TPR
$30.8B
| – | – |
-9,030
| Closed | -$243K |
|
723
T. Rowe Price
TROW
$23.9B
| – | – |
-2,695
| Closed | -$328K |
|
724
Tower Semiconductor
TSEM
$24.8B
| – | – |
-240,766
| Closed | -$5.79M |
|
725
Trade Desk
TTD
$8.48B
| – | – |
-8,530
| Closed | -$222K |
|
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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.