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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
-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 | |
|---|---|---|---|---|---|---|
726
ARK Innovation ETF
ARKK
$5.64B
| $276K | ﹤0.01% |
+4,159
| New | +$293K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $273K | ﹤0.01% |
6,106
+1,318
| +28% | +$64.8K |
|
728
Camden Property Trust
CPT
$11B
| $266K | ﹤0.01% |
1,600
| – | – |
|
729
Marathon Petroleum
MPC
$92.4B
| $263K | ﹤0.01% |
3,081
-546
| -15% | -$41.5K |
|
730
Rayonier
RYN
$6.55B
| $260K | ﹤0.01% |
6,976
| – | – |
|
731
Church & Dwight Co
CHD
$23.4B
| $259K | ﹤0.01% |
2,606
| – | – |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $258K | ﹤0.01% |
3,767
| – | – |
|
|
K
733
DELISTED
Kellanova
K
| $257K | ﹤0.01% |
4,242
| – | – |
|
734
Ally Financial
ALLY
$13.2B
| $256K | ﹤0.01% |
5,880
+25
| +0.4% | +$1.18K |
|
735
Realty Income
O
$59.6B
| $256K | ﹤0.01% |
3,700
| – | – |
|
|
SCHW
736
Charles Schwab
SCHW
$183B
| $255K | ﹤0.01% |
3,024
+10
| +0.3% | +$880 |
|
737
J&J Snack Foods
JJSF
$1.43B
| $254K | ﹤0.01% |
1,640
+10
| +0.6% | +$1.55K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | ﹤0.01% |
+10,034
| New | +$272K |
|
739
Affiliated Managers Group
AMG
$9.69B
| $248K | ﹤0.01% |
1,758
| – | – |
|
740
ITT
ITT
$17.5B
| $248K | ﹤0.01% |
3,300
-2,000
| -38% | -$177K |
|
741
Quest Diagnostics
DGX
$25.7B
| $246K | ﹤0.01% |
1,796
-11
| -0.6% | -$1.53K |
|
742
KKR & Co
KKR
$91.1B
| $245K | ﹤0.01% |
4,182
+1,441
| +53% | +$90.7K |
|
743
Prudential Financial
PRU
$42.4B
| $245K | ﹤0.01% |
2,076
+38
| +2% | +$4.32K |
|
744
PACCAR
PCAR
$69.8B
| $244K | ﹤0.01% |
4,149
+9
| +0.2% | +$549 |
|
745
Ashland
ASH
$3.33B
| $241K | ﹤0.01% |
2,447
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $232K | ﹤0.01% |
700
| – | – |
|
747
Charter Communications
CHTR
$17.3B
| $230K | ﹤0.01% |
422
+24
| +6% | +$14.1K |
|
748
Lumen
LUMN
$6.57B
| $227K | ﹤0.01% |
20,106
| – | – |
|
749
CrowdStrike
CRWD
$194B
| $226K | ﹤0.01% |
+3,976
| New | +$185K |
|
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $225K | ﹤0.01% |
4,050
| – | – |
|
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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.