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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
BL icon
176
BlackLine
BL
$1.84B
$11.3M 0.12%
214,125
+7,450
+4% +$436K
ENTG icon
177
Entegris
ENTG
$18.1B
$11.1M 0.12%
248,759
-1,016
-0.4% -$52.7K
RBC icon
178
RBC Bearings
RBC
$17.4B
$11.1M 0.12%
98,673
+3,552
+4% +$550K
AMED
179
DELISTED
Amedisys
AMED
$11M 0.12%
59,821
-30,794
-34% -$5.48M
NEOG icon
180
Neogen
NEOG
$2.62B
$11M 0.12%
327,100
+11,958
+4% +$392K
AHRT
181
AH Realty Trust
AHRT
$529M
$10.9M 0.12%
1,019,117
-4,024
-0.4% -$65.2K
SHOO icon
182
Steven Madden
SHOO
$3.37B
$10.6M 0.11%
457,796
-98,802
-18% -$3.42M
RDNT icon
183
RadNet
RDNT
$5.02B
$10.6M 0.11%
1,011,692
+200,808
+25% +$3.78M
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$6.2B
$10.6M 0.11%
747,344
-74,790
-9% -$1.35M
WING icon
185
Wingstop
WING
$3.53B
$10.5M 0.11%
131,664
+3,202
+2% +$274K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.11%
36,907
-180
-0.5% -$56.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$10.4M 0.11%
186,108
-7,387
-4% -$452K
ADUS icon
188
Addus HomeCare
ADUS
$2.16B
$10.3M 0.11%
152,759
+32,491
+27% +$2.81M
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
$10.3M 0.11%
388,366
-216,440
-36% -$7.42M
FOXF icon
190
Fox Factory Holding Corp
FOXF
$755M
$10.2M 0.11%
242,215
+54,300
+29% +$3.43M
RTX icon
191
RTX Corp
RTX
$290B
$10.1M 0.11%
169,464
-2,647
-2% -$224K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.99M 0.11%
100,720
-49,945
-33% -$6.22M
MCD icon
193
McDonald's
MCD
$192B
$9.92M 0.11%
59,998
-722
-1% -$142K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48.2B
$9.79M 0.11%
69,177
-1,068
-2% -$181K
VRAY
195
DELISTED
ViewRay, Inc.
VRAY
$9.68M 0.1%
3,870,278
+840,741
+28% +$2.38M
PM icon
196
Philip Morris
PM
$297B
$9.66M 0.1%
132,442
+5,994
+5% +$493K
VYX icon
197
NCR Voyix
VYX
$1.14B
$9.47M 0.1%
872,498
+25,788
+3% +$443K
CMCSA icon
198
Comcast
CMCSA
$85B
$9.46M 0.1%
275,245
-3,163
-1% -$133K
MMM icon
199
3M
MMM
$90.9B
$9.44M 0.1%
82,708
+935
+1% +$123K
MSA icon
200
Mine Safety
MSA
$7.35B
$9.36M 0.1%
92,513
-1,321
-1% -$166K
6 7
8
9 10

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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.