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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
TCMD icon
151
Tactile Systems Technology
TCMD
$633M
$15.6M 0.17%
389,159
+71,246
+22% +$3.82M
PLUS icon
152
ePlus
PLUS
$2.42B
$15.5M 0.17%
495,874
+34,078
+7% +$1.3M
WK icon
153
Workiva
WK
$3.34B
$15.3M 0.16%
472,665
+249,410
+112% +$10.4M
KO icon
154
Coca-Cola
KO
$378B
$15.2M 0.16%
342,442
-2,115
-0.6% -$114K
ABBV icon
155
AbbVie
ABBV
$446B
$15M 0.16%
197,006
+4,824
+3% +$411K
CERN
156
DELISTED
Cerner Corp
CERN
$14.9M 0.16%
236,932
-27,225
-10% -$1.94M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.16%
347,443
+19,189
+6% +$1.33M
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.15%
+139,002
New +$18.4M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 0.15%
52
+2
+4% +$637K
TCF
160
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.15%
614,586
+317,299
+107% +$11.9M
UPLD icon
161
Upland Software
UPLD
$13M
$13.7M 0.15%
51,088
+7,658
+18% +$2.77M
ZD icon
162
Ziff Davis
ZD
$1.94B
$13.1M 0.14%
201,631
-41,853
-17% -$3.27M
EVOP
163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13M 0.14%
851,022
+336,639
+65% +$8.3M
ITT icon
164
ITT
ITT
$17.4B
$13M 0.14%
285,665
+278,965
+4,164% +$17.3M
LHCG
165
DELISTED
LHC Group LLC
LHCG
$12.5M 0.13%
89,296
-17,807
-17% -$2.48M
MTDR icon
166
Matador Resources
MTDR
$6.15B
$12.5M 0.13%
5,039,352
-91,971
-2% -$1.01M
BCO icon
167
Brink's
BCO
$4.86B
$12.4M 0.13%
239,163
+8,072
+3% +$631K
PRAA icon
168
PRA Group
PRAA
$656M
$12.4M 0.13%
447,542
+15,980
+4% +$557K
WKC icon
169
World Kinect Corp
WKC
$2.03B
$12.2M 0.13%
484,192
+157,079
+48% +$5.36M
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.8M 0.13%
281,993
+8,459
+3% +$416K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.6M 0.12%
281,396
-2,940
-1% -$139K
MDP
172
DELISTED
Meredith Corporation
MDP
$11.5M 0.12%
941,685
-9,388
-1% -$249K
APPN icon
173
Appian
APPN
$2B
$11.5M 0.12%
285,324
-167,361
-37% -$7.78M
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 0.12%
434,760
+2,160
+0.5% +$64.7K
COST icon
175
Costco
COST
$423B
$11.3M 0.12%
39,672
-9,634
-20% -$2.92M
5 6
7
8 9

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WHG
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PSCM
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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.