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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
DHR icon
126
Danaher
DHR
$137B
$20.9M 0.22%
170,008
-206
-0.1% -$27.8K
SNV
127
DELISTED
Synovus
SNV
$20.6M 0.22%
1,173,934
+132,310
+13% +$4.08M
DAL icon
128
Delta Air Lines
DAL
$57.5B
$20.6M 0.22%
+720,515
New +$35.7M
GSK icon
129
GSK
GSK
$104B
$20.3M 0.22%
428,850
-2,160
-0.5% -$115K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$20M 0.21%
2,433,028
-20,789
-0.8% -$256K
MLM icon
131
Martin Marietta Materials
MLM
$31.5B
$19.9M 0.21%
105,030
+50,662
+93% +$12.1M
JPM icon
132
JPMorgan Chase
JPM
$935B
$19.7M 0.21%
218,686
+7,935
+4% +$964K
EBS icon
133
Emergent Biosolutions
EBS
$373M
$19.2M 0.21%
331,826
-67,156
-17% -$3.87M
PLOW icon
134
Douglas Dynamics
PLOW
$1.02B
$19.1M 0.2%
538,038
-3,178
-0.6% -$149K
LEG icon
135
Leggett & Platt
LEG
$1.34B
$19M 0.2%
711,929
-240,691
-25% -$10M
HAS icon
136
Hasbro
HAS
$13.2B
$18.5M 0.2%
+258,127
New +$22.3M
V icon
137
Visa
V
$684B
$18.1M 0.19%
112,456
+365
+0.3% +$68.8K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 0.19%
97,728
+10,173
+12% +$2.16M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.44B
$17.8M 0.19%
385,164
+10,840
+3% +$556K
EME icon
140
Emcor
EME
$35.2B
$17.8M 0.19%
290,124
-197,010
-40% -$15.2M
ACA icon
141
Arcosa
ACA
$7.13B
$17.7M 0.19%
+445,632
New +$18.8M
KNSL icon
142
Kinsale Capital Group
KNSL
$8.12B
$17.6M 0.19%
168,064
-1,296
-0.8% -$146K
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
$17.2M 0.18%
139,325
+4,186
+3% +$583K
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$8.74B
$17.1M 0.18%
1,235,096
+28,202
+2% +$486K
DIS icon
145
Walt Disney
DIS
$167B
$17M 0.18%
175,770
+2,832
+2% +$358K
OHI icon
146
Omega Healthcare
OHI
$15.1B
$16.8M 0.18%
634,695
+545,674
+613% +$20.7M
IPAR icon
147
Interparfums
IPAR
$3.99B
$16.7M 0.18%
361,016
+10,927
+3% +$683K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.7M 0.18%
105,534
-2,360
-2% -$469K
PLMR icon
149
Palomar
PLMR
$3.55B
$16.5M 0.18%
283,490
+113,100
+66% +$5.91M
NOVT icon
150
Novanta
NOVT
$5.08B
$15.9M 0.17%
199,561
+32,883
+20% +$2.94M
4 5
6
7 8

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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.