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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
SEE
201
DELISTED
Sealed Air
SEE
$9.35M 0.1%
378,165
+29,797
+9% +$973K
GTLS
202
DELISTED
Chart Industries
GTLS
$9.26M 0.1%
319,503
-15,641
-5% -$849K
COLB icon
203
Columbia Banking Systems
COLB
$8.84B
$9.18M 0.1%
342,490
+10,358
+3% +$364K
ALLE icon
204
Allegion
ALLE
$13.4B
$9.11M 0.1%
99,036
-196,706
-67% -$23.5M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.09M 0.1%
260,540
-17,732
-6% -$828K
HNGR
206
DELISTED
Hanger Inc.
HNGR
$8.9M 0.1%
571,518
+76,986
+16% +$1.74M
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.71M 0.09%
161,253
+17,264
+12% +$1.1M
LMT icon
208
Lockheed Martin
LMT
$134B
$8.66M 0.09%
25,556
-409
-2% -$161K
BABA icon
209
Alibaba
BABA
$293B
$8.59M 0.09%
44,148
+5,537
+14% +$1.16M
EVH icon
210
Evolent Health
EVH
$348M
$8.53M 0.09%
1,570,277
-528,341
-25% -$4.72M
MDT icon
211
Medtronic
MDT
$109B
$8.47M 0.09%
93,907
+5,996
+7% +$638K
AXP icon
212
American Express
AXP
$227B
$8.35M 0.09%
97,561
-2,508
-3% -$292K
ACHC icon
213
Acadia Healthcare
ACHC
$2.76B
$8.27M 0.09%
+450,426
New +$12.9M
ORCL icon
214
Oracle
ORCL
$374B
$8.2M 0.09%
169,611
-1,213
-0.7% -$62.6K
EHC icon
215
Encompass Health
EHC
$11B
$8.04M 0.09%
157,782
-752
-0.5% -$43.4K
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8M 0.09%
202,905
+1,195
+0.6% +$69.9K
ADP icon
217
Automatic Data Processing
ADP
$106B
$7.91M 0.08%
57,900
+1,300
+2% +$209K
AMSF icon
218
AMERISAFE
AMSF
$543M
$7.88M 0.08%
122,175
+3,709
+3% +$243K
TSM icon
219
TSMC
TSM
$2.1T
$7.85M 0.08%
164,341
-2,043
-1% -$112K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.2B
$7.57M 0.08%
136,426
-2,944
-2% -$189K
PING
221
DELISTED
Ping Identity Holding Corp.
PING
$7.48M 0.08%
+373,667
New +$8.7M
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.4M 0.08%
353,899
-20,106
-5% -$759K
ASML icon
223
ASML
ASML
$626B
$7.39M 0.08%
28,231
-207
-0.7% -$58.9K
ATRC icon
224
AtriCure
ATRC
$1.92B
$7.25M 0.08%
215,776
-38,193
-15% -$1.37M
EVRI
225
DELISTED
Everi Holdings
EVRI
$7.19M 0.08%
+2,178,931
New +$22.2M
7 8
9
10 11

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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.