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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
-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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$30.8B
| $326K | ﹤0.01% |
8,765
+15
| +0.2% | +$575 |
|
|
XYZ
702
Block Inc
XYZ
$48.4B
| $323K | ﹤0.01% |
2,385
+170
| +8% | +$20.6K |
|
703
Oshkosh
OSK
$8.79B
| $321K | ﹤0.01% |
+3,189
| New | +$358K |
|
704
Vanguard Information Technology ETF
VGT
$139B
| $319K | ﹤0.01% |
6,136
| – | – |
|
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $316K | ﹤0.01% |
2,112
+380
| +22% | +$55.9K |
|
706
Shopify
SHOP
$152B
| $314K | ﹤0.01% |
4,650
+810
| +21% | +$66.5K |
|
707
Capital One
COF
$128B
| $313K | ﹤0.01% |
2,385
+59
| +3% | +$8.6K |
|
708
Bio-Techne
TECH
$11.2B
| $313K | ﹤0.01% |
2,892
+172
| +6% | +$17.7K |
|
709
M&T Bank
MTB
$35.7B
| $312K | ﹤0.01% |
1,839
-109
| -6% | -$19.2K |
|
710
ClearPoint Neuro
CLPT
$448M
| $304K | ﹤0.01% |
29,200
+4,000
| +16% | +$36.4K |
|
711
Dime Commercial Bancshares
DCOM
$1.8B
| $304K | ﹤0.01% |
+8,780
| New | +$306K |
|
712
Fair Isaac
FICO
$24.3B
| $303K | ﹤0.01% |
650
| – | – |
|
713
United Rentals
URI
$67.2B
| $298K | ﹤0.01% |
840
| – | – |
|
|
EXAS
714
DELISTED
Exact Sciences
EXAS
| $297K | ﹤0.01% |
4,250
+231
| +6% | +$16.9K |
|
715
Toronto Dominion Bank
TD
$198B
| $296K | ﹤0.01% |
3,725
| – | – |
|
716
W.R. Berkley
WRB
$26.9B
| $295K | ﹤0.01% |
6,638
| – | – |
|
717
Roper Technologies
ROP
$38.8B
| $293K | ﹤0.01% |
620
| – | – |
|
718
Strategy Inc
MSTR
$34.1B
| $292K | ﹤0.01% |
6,000
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $292K | ﹤0.01% |
2,561
| – | – |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | ﹤0.01% |
2,000
| – | – |
|
721
Textron
TXT
$14.7B
| $287K | ﹤0.01% |
3,854
| – | – |
|
722
Digital Realty Trust
DLR
$69.7B
| $284K | ﹤0.01% |
2,000
-10
| -0.5% | -$1.45K |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $284K | ﹤0.01% |
5,686
+16
| +0.3% | +$806 |
|
724
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $279K | ﹤0.01% |
2,636
+5
| +0.2% | +$519 |
|
725
Sensient Technologies
SXT
$5.26B
| $277K | ﹤0.01% |
+3,300
| New | +$278K |
|
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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.