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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
EOG icon
101
EOG Resources
EOG
$79.2B
$29.6M 0.32%
823,374
+57,868
+8% +$3.76M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 0.31%
872,045
-43,746
-5% -$1.78M
TRU icon
103
TransUnion
TRU
$15.1B
$29.2M 0.31%
441,261
-8,000
-2% -$691K
ABM icon
104
ABM Industries
ABM
$2.81B
$29.1M 0.31%
1,195,045
+243,665
+26% +$8.41M
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$28.6M 0.31%
382,991
+4,794
+1% +$391K
VRRM icon
106
Verra Mobility
VRRM
$804M
$28.3M 0.3%
3,964,419
+440,708
+13% +$5.87M
MGY icon
107
Magnolia Oil & Gas
MGY
$6.09B
$27.7M 0.3%
6,924,454
+1,707,388
+33% +$14.7M
DAN icon
108
Dana Inc
DAN
$2.9B
$27.6M 0.3%
3,536,055
+420,923
+14% +$5.81M
EXPO icon
109
Exponent
EXPO
$3.24B
$26.9M 0.29%
373,493
+10,941
+3% +$794K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.5M 0.28%
812,377
+295,472
+57% +$13.8M
SXI icon
111
Standex International
SXI
$3.59B
$26.2M 0.28%
534,621
+12,067
+2% +$793K
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$26M 0.28%
1,124,256
-244,466
-18% -$7.11M
MGRC icon
113
McGrath RentCorp
MGRC
$2.81B
$25.9M 0.28%
495,172
+4,067
+0.8% +$286K
EMR icon
114
Emerson Electric
EMR
$83.9B
$25.2M 0.27%
528,560
+700
+0.1% +$46.1K
SON icon
115
Sonoco
SON
$5.57B
$25.1M 0.27%
542,016
-2,093
-0.4% -$112K
VC icon
116
Visteon
VC
$2.79B
$25.1M 0.27%
522,327
+284,998
+120% +$20.7M
AMZN icon
117
Amazon
AMZN
$2.92T
$24.1M 0.26%
247,540
+11,580
+5% +$1.12M
CVLT icon
118
Commault Systems
CVLT
$4.88B
$23.7M 0.25%
584,551
-165,494
-22% -$7.14M
XYL icon
119
Xylem
XYL
$27.3B
$23.5M 0.25%
361,366
-20,188
-5% -$1.59M
CW icon
120
Curtiss-Wright
CW
$26.7B
$23.3M 0.25%
251,678
+33,790
+16% +$4.33M
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$22.6M 0.24%
135,532
+5,920
+5% +$1.16M
LFUS icon
122
Littelfuse
LFUS
$11.2B
$22.4M 0.24%
167,835
-25,145
-13% -$4.21M
JJSF icon
123
J&J Snack Foods
JJSF
$1.43B
$22M 0.24%
181,541
-192,243
-51% -$31M
SCI icon
124
Service Corp International
SCI
$11.8B
$21.8M 0.23%
556,828
+73,300
+15% +$3.41M
FRPT icon
125
Freshpet
FRPT
$2.93B
$21.2M 0.23%
331,168
+231,629
+233% +$14.9M
3 4
5
6 7

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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.