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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
PLXS icon
76
Plexus
PLXS
$6.78B
$44.2M 0.47%
810,053
-162,594
-17% -$11M
WCN
77
Waste Connections
WCN
$42.4B
$43.5M 0.47%
561,376
+2,656
+0.5% +$250K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$41.8M 0.45%
1,080,684
+2,452
+0.2% +$109K
CRI icon
79
Carter's
CRI
$1.4B
$41.6M 0.45%
633,298
+7,646
+1% +$736K
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
$40.2M 0.43%
1,322,893
+37,027
+3% +$1.71M
MGEE icon
81
MGE Energy Inc
MGEE
$3B
$38.2M 0.41%
583,185
+9,135
+2% +$681K
WWW icon
82
Wolverine World Wide
WWW
$1.61B
$37.2M 0.4%
2,447,996
+35,037
+1% +$964K
NVST icon
83
Envista
NVST
$4.45B
$37.2M 0.4%
+2,487,478
New +$63.7M
IBM icon
84
IBM
IBM
$210B
$36.8M 0.39%
347,165
+261,349
+305% +$33.1M
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.37B
$36.4M 0.39%
1,780,650
-173,579
-9% -$3.86M
SMTC icon
86
Semtech
SMTC
$11.1B
$36.1M 0.39%
962,826
+11,505
+1% +$520K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.1B
$35.3M 0.38%
659,709
-25,895
-4% -$1.64M
KNL
88
DELISTED
Knoll, Inc.
KNL
$33.8M 0.36%
3,272,824
-41,715
-1% -$830K
MAGN
89
Magnera Corp
MAGN
$468M
$33.7M 0.36%
212,316
+3,012
+1% +$593K
RMBS icon
90
Rambus
RMBS
$9.97B
$32.7M 0.35%
+2,943,370
New +$40.8M
STE icon
91
Steris
STE
$22.3B
$32.5M 0.35%
232,280
-196
-0.1% -$29.3K
ACN icon
92
Accenture
ACN
$101B
$31.9M 0.34%
195,368
+127,166
+186% +$24.5M
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$31.8M 0.34%
4,511,295
+45,620
+1% +$370K
OXM icon
94
Oxford Industries
OXM
$569M
$31.7M 0.34%
875,446
+37,145
+4% +$2.28M
UBSI icon
95
United Bankshares
UBSI
$6.62B
$31.6M 0.34%
1,371,264
+170,864
+14% +$5.37M
MRK icon
96
Merck
MRK
$323B
$31.4M 0.34%
427,092
-16,866
-4% -$1.33M
BWA icon
97
BorgWarner
BWA
$13.1B
$31.1M 0.33%
1,449,845
+260,033
+22% +$7.52M
PACW
98
DELISTED
PacWest Bancorp
PACW
$30.7M 0.33%
1,713,267
-1,362,114
-44% -$42.7M
SRI icon
99
Stoneridge
SRI
$193M
$30.2M 0.32%
1,801,082
+151,558
+9% +$3.76M
XOM icon
100
ExxonMobil
XOM
$645B
$30.1M 0.32%
792,490
+264,829
+50% +$14.6M
2 3
4
5 6

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WHG
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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.