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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
SSB icon
51
SouthState Bank Corp
SSB
$10.2B
$61.1M 0.65%
1,039,579
+27,204
+3% +$2.01M
ITGR icon
52
Integer Holdings
ITGR
$3.43B
$59.3M 0.64%
943,150
+24,788
+3% +$2.02M
ROCK icon
53
Gibraltar Industries
ROCK
$1.26B
$58.9M 0.63%
1,371,948
+150,785
+12% +$7.54M
PEP icon
54
PepsiCo
PEP
$190B
$58.4M 0.63%
486,411
-25,356
-5% -$3.43M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58M 0.62%
4,160,002
+81,209
+2% +$1.49M
AAPL icon
56
Apple
AAPL
$4.41T
$57.5M 0.62%
903,856
-7,536
-0.8% -$554K
INGR icon
57
Ingredion
INGR
$6.26B
$57.5M 0.62%
761,056
+99,952
+15% +$8.59M
AWK icon
58
American Water Works
AWK
$27B
$57.2M 0.61%
478,200
-12,200
-2% -$1.57M
AIMC
59
DELISTED
Altra Industrial Motion Corp
AIMC
$56.9M 0.61%
3,255,299
-111,423
-3% -$3.31M
FUL icon
60
H.B. Fuller
FUL
$2.93B
$56.7M 0.61%
2,030,612
+23,660
+1% +$994K
LH icon
61
Labcorp
LH
$25.3B
$55.7M 0.6%
512,614
-18,146
-3% -$2.61M
LZB icon
62
La-Z-Boy
LZB
$1.6B
$55.5M 0.59%
2,698,395
+284,010
+12% +$8.07M
BC icon
63
Brunswick
BC
$5.15B
$54.7M 0.59%
1,547,778
+41,010
+3% +$2.18M
INTC icon
64
Intel
INTC
$467B
$54.2M 0.58%
1,001,806
-560
-0.1% -$33.1K
FWRD icon
65
Forward Air
FWRD
$449M
$52.8M 0.57%
1,041,971
+19,167
+2% +$1.16M
WMB icon
66
Williams Companies
WMB
$87B
$52.4M 0.56%
3,704,563
+541,309
+17% +$10.5M
ETN icon
67
Eaton
ETN
$160B
$50.1M 0.54%
644,697
+2,227
+0.3% +$204K
MEI icon
68
Methode Electronics
MEI
$492M
$49.8M 0.53%
1,883,027
+200,295
+12% +$6.53M
SNX icon
69
TD Synnex
SNX
$20.5B
$49.1M 0.53%
1,343,304
-517,242
-28% -$31.7M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$49M 0.53%
478,447
+1,074
+0.2% +$159K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.15B
$46.4M 0.5%
4,259,537
-577,769
-12% -$11.7M
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$45.8M 0.49%
2,582,343
+287,254
+13% +$7.49M
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$45.5M 0.49%
1,899,870
+384,303
+25% +$15.1M
PNC icon
74
PNC Financial Services
PNC
$100B
$44.8M 0.48%
468,316
+48,391
+12% +$6.5M
ROG icon
75
Rogers Corp
ROG
$2.22B
$44.3M 0.47%
468,988
+152,052
+48% +$17.3M
1 2
3
4 5

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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.