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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
UAL icon
726
United Airlines
UAL
$39.4B
– –
-2,470
Closed -$218K
UHS icon
727
Universal Health Services
UHS
$10.2B
– –
-1,503
Closed -$216K
URI icon
728
United Rentals
URI
$67.2B
– –
-2,569
Closed -$428K
VB icon
729
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,379
Closed -$228K
VBK icon
730
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,285
Closed -$255K
VDE icon
731
Vanguard Energy ETF
VDE
$10.1B
– –
-16,084
Closed -$1.31M
VO icon
732
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-16,908
Closed -$753K
VOT icon
733
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,450
Closed -$230K
WBD icon
734
Warner Bros
WBD
$65.9B
– –
-9,022
Closed -$295K
WBS icon
735
Webster Financial
WBS
$12.5B
– –
-210,801
Closed -$11.2M
WEX icon
736
WEX
WEX
$6.37B
– –
-1,069
Closed -$224K
WRB icon
737
W.R. Berkley
WRB
$26.9B
– –
-7,763
Closed -$238K
WTTR icon
738
Select Water Solutions
WTTR
$2.3B
– –
-2,600,389
Closed -$24.1M
XIFR
739
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,465
Closed -$235K
ATSG
740
DELISTED
Air Transport Services Group
ATSG
– –
-258,378
Closed -$6.06M
SAVE
741
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-136,062
Closed -$5.49M
CHUY
742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-195,833
Closed -$5.08M
MIXT
743
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-291,191
Closed -$3.78M
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,163
Closed -$333K
NOVN
745
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,875
Closed -$122K
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-234,168
Closed -$11.4M
Y
747
DELISTED
Alleghany Corp
Y
– –
-276
Closed -$221K
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,338
Closed -$346K
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,232
Closed -$253K
FLXN
750
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-213,033
Closed -$4.41M
27 28 29
30
31

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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.