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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
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
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
BN icon
276
Brookfield
BN
$104B
$6.71M 0.06%
379,497
+10,002
+3% +$179K
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.7M 0.06%
878,805
-16,746
-2% -$127K
ATKR icon
278
Atkore
ATKR
$2.46B
$6.68M 0.06%
293,843
-10,428
-3% -$282K
STAA icon
279
STAAR Surgical
STAA
$1.21B
$6.68M 0.06%
118,051
-2,177
-2% -$117K
OPRX icon
280
OptimizeRx
OPRX
$114M
$6.65M 0.06%
318,781
-6,151
-2% -$106K
GOOS
281
Canada Goose Holdings
GOOS
$872M
$6.59M 0.06%
204,832
-6,229
-3% -$153K
PGNY icon
282
Progyny
PGNY
$2.44B
$6.57M 0.06%
223,260
-4,043
-2% -$111K
ATRS
283
DELISTED
Antares Pharma, Inc.
ATRS
$6.57M 0.06%
2,431,777
+452,154
+23% +$1.25M
EWZS icon
284
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$6.56M 0.06%
518,000
– –
SIBN icon
285
SI-BONE Inc
SIBN
$788M
$6.49M 0.06%
273,539
-5,218
-2% -$104K
PI icon
286
Impinj
PI
$4.62B
$6.49M 0.06%
246,121
+47,261
+24% +$1.25M
LIN icon
287
Linde
LIN
$221B
$6.45M 0.06%
27,101
-417
-2% -$101K
OXFD
288
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.4M 0.05%
547,025
-10,581
-2% -$140K
ASPU
289
DELISTED
ASPEN GROUP, INC.
ASPU
$6.36M 0.05%
568,990
+111,119
+24% +$1.18M
IEV icon
290
iShares Europe ETF
IEV
$1.67B
$6.28M 0.05%
150,125
-300
-0.2% -$12.8K
VCRA
291
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.27M 0.05%
215,513
+62,366
+41% +$1.69M
WLDN icon
292
Willdan Group
WLDN
$1.04B
$6.26M 0.05%
245,226
-8,498
-3% -$229K
FSLR icon
293
First Solar
FSLR
$22.7B
$6.21M 0.05%
93,734
-1,967
-2% -$131K
VC icon
294
Visteon
VC
$2.79B
$6.2M 0.05%
89,601
-1,580
-2% -$117K
COLL icon
295
Collegium Pharmaceutical
COLL
$1.15B
$6.18M 0.05%
296,715
-5,584
-2% -$101K
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.14M 0.05%
238,325
+46,984
+25% +$1.21M
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.12M 0.05%
243,294
+11,550
+5% +$286K
YETI icon
298
Yeti Holdings
YETI
$3.71B
$6.06M 0.05%
133,651
-30,627
-19% -$1.45M
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
$6.03M 0.05%
287,817
-5,048
-2% -$114K
SPNE
300
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.97M 0.05%
417,670
-7,967
-2% -$96.5K
10 11
12
13 14

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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.