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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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$76.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$42.9M |
| 3 |
Enviri
NVRI
|
+$40.7M |
| 4 |
Brink's
BCO
|
+$35M |
| 5 |
Avery Dennison
AVY
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$81.1M |
| 2 |
Microsoft
MSFT
|
+$43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$35.8M |
| 4 |
Woodward
WWD
|
+$26.9M |
| 5 |
Dana Inc
DAN
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$13.7B
| $10.3M | 0.09% |
+110,017
| New | +$10.4M |
|
227
Canadian National Railway
CNI
$76.9B
| $10.3M | 0.09% |
96,782
+18,355
| +23% | +$1.84M |
|
228
Medtronic
MDT
$109B
| $10M | 0.09% |
96,440
+756
| +0.8% | +$75.9K |
|
|
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.88M | 0.08% |
746,621
+186,401
| +33% | +$2.61M |
|
230
National Vision
EYE
$1.77B
| $9.86M | 0.08% |
+257,765
| New | +$8.96M |
|
231
World Kinect Corp
WKC
$2.04B
| $9.6M | 0.08% |
453,197
-15,756
| -3% | -$385K |
|
232
Lockheed Martin
LMT
$134B
| $9.48M | 0.08% |
24,723
-139
| -0.6% | -$53K |
|
233
Floor & Decor
FND
$6.13B
| $9.46M | 0.08% |
126,441
-5,089
| -4% | -$350K |
|
234
iShares Russell 2000 ETF
IWM
$79.8B
| $9.43M | 0.08% |
62,930
+10,974
| +21% | +$1.65M |
|
235
Delta Air Lines
DAL
$57.5B
| $9.13M | 0.08% |
298,704
-19,838
| -6% | -$572K |
|
236
Encompass Health
EHC
$11B
| $9.13M | 0.08% |
176,592
+5,098
| +3% | +$262K |
|
237
Brown-Forman Class B
BF.B
$13.2B
| $8.96M | 0.08% |
119,020
-12,681
| -10% | -$908K |
|
|
AHRT
238
AH Realty Trust
AHRT
$529M
| $8.84M | 0.08% |
954,438
-47,997
| -5% | -$473K |
|
239
Oracle
ORCL
$374B
| $8.82M | 0.08% |
147,824
-14,502
| -9% | -$824K |
|
240
QuinStreet
QNST
$890M
| $8.82M | 0.08% |
556,801
-10,636
| -2% | -$138K |
|
241
Philip Morris
PM
$297B
| $8.82M | 0.08% |
117,582
-9,886
| -8% | -$763K |
|
|
ALTR
242
DELISTED
Altair Engineering Inc
ALTR
| $8.65M | 0.07% |
206,128
-122,007
| -37% | -$4.91M |
|
243
AtriCure
ATRC
$1.92B
| $8.61M | 0.07% |
215,665
+44,720
| +26% | +$1.9M |
|
244
Green Dot
GDOT
$743M
| $8.37M | 0.07% |
165,355
-2,750
| -2% | -$141K |
|
245
ASML
ASML
$626B
| $8.35M | 0.07% |
22,611
-5,838
| -21% | -$2.18M |
|
246
American Express
AXP
$227B
| $8.25M | 0.07% |
82,282
-10,529
| -11% | -$1.04M |
|
247
Tandem Diabetes Care
TNDM
$1.34B
| $8.23M | 0.07% |
72,542
-1,237
| -2% | -$130K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $8.09M | 0.07% |
279,259
-5,009
| -2% | -$141K |
|
249
Automatic Data Processing
ADP
$106B
| $8.07M | 0.07% |
57,824
-715
| -1% | -$100K |
|
250
Intuitive Surgical
ISRG
$127B
| $8.03M | 0.07% |
33,966
-2,757
| -8% | -$619K |
|
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Silvercrest Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
- Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
- Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
- Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
- Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
- Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.
Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.