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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$212M 2.27%
1,343,905
+52,683
+4% +$8.66M
CSCO icon
2
Cisco
CSCO
$444B
$145M 1.55%
3,676,702
-126,221
-3% -$5.54M
ABT icon
3
Abbott
ABT
$175B
$138M 1.48%
1,748,836
-38,956
-2% -$3.25M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$131M 1.41%
2,259,085
+43,964
+2% +$2.46M
HD icon
5
Home Depot
HD
$324B
$114M 1.22%
609,176
+99,618
+20% +$21.9M
LHX icon
6
L3Harris
LHX
$55.8B
$105M 1.12%
582,365
+41,133
+8% +$8.43M
CADE
7
DELISTED
Cadence Bank
CADE
$105M 1.12%
5,530,498
+80,064
+1% +$2.12M
INDB icon
8
Independent Bank
INDB
$4.04B
$99.9M 1.07%
1,551,642
+22,643
+1% +$1.62M
PG icon
9
Procter & Gamble
PG
$342B
$97.7M 1.05%
888,242
+4,362
+0.5% +$524K
CVS icon
10
CVS Health
CVS
$136B
$95.7M 1.03%
1,612,848
-9,803
-0.6% -$654K
CWST icon
11
Casella Waste Systems
CWST
$5.73B
$91.1M 0.98%
2,332,989
+333,329
+17% +$16.2M
AME icon
12
Ametek
AME
$55.3B
$91.1M 0.98%
1,264,616
+35,206
+3% +$3.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$89.2M 0.96%
1,534,840
-43,200
-3% -$2.93M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$86.8M 0.93%
661,693
-9,581
-1% -$1.36M
VZ icon
15
Verizon
VZ
$183B
$84.8M 0.91%
1,578,683
-38,871
-2% -$2.22M
OGS icon
16
ONE Gas
OGS
$5.02B
$84M 0.9%
1,004,093
+19,397
+2% +$1.72M
ATO icon
17
Atmos Energy
ATO
$29.7B
$83.6M 0.9%
842,753
+380
+0% +$41.8K
CVBF icon
18
CVB Financial
CVBF
$3.94B
$82.9M 0.89%
4,134,938
+83,156
+2% +$1.67M
GBCI icon
19
Glacier Bancorp
GBCI
$6.59B
$82.4M 0.88%
2,423,657
+74,292
+3% +$2.96M
AZTA icon
20
Azenta
AZTA
$1.3B
$80.8M 0.87%
2,648,125
-303,142
-10% -$11M
TGT icon
21
Target
TGT
$61.1B
$80.5M 0.86%
865,974
-7,742
-0.9% -$860K
MRSH
22
Marsh
MRSH
$84.2B
$80.4M 0.86%
930,157
-51,087
-5% -$5.45M
A icon
23
Agilent Technologies
A
$39.5B
$80.3M 0.86%
1,121,693
-39,112
-3% -$3.14M
FIS icon
24
Fidelity National Information Services
FIS
$20.7B
$78.7M 0.84%
647,280
-20,044
-3% -$2.78M
HMN icon
25
Horace Mann Educators
HMN
$2.07B
$77.3M 0.83%
2,112,902
+23,939
+1% +$988K
1
2 3 4 5

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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.