SILVERCREST ASSET MANAGEMENT GROUP LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,564,764
(-27.7%)
New positions
66
Sold out positions
111
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMPL | 46,332 | 261.2% |
| NVST | 37,163 | NEW |
| RMBS | 32,672 | NEW |
| IBM | 25,820 | 234.8% |
| DAL | 20,556 | NEW |
| HAS | 18,469 | NEW |
| ACA | 17,710 | NEW |
| ACN | 17,535 | 122.1% |
| FRPT | 15,270 | 259.6% |
| VARIAN MEDICAL SYSTEMS INC | 14,269 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBERIABANK CORP | -143,749 | -69.4% |
| PACWEST BANCORP | -86,993 | -73.9% |
| PEB | -83,303 | -64.2% |
| MTDR | -79,713 | -86.4% |
| SNX | -70,722 | -59.0% |
| CNK | -67,892 | -98.9% |
| CADE | -66,560 | -38.9% |
| Altra Industrial Motion Corp. | -64,974 | -53.3% |
| DIN | -64,529 | -99.4% |
| C | -61,255 | -47.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|