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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
CERS icon
301
Cerus
CERS
$433M
$5.95M 0.05%
949,659
-18,162
-2% -$121K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.93M 0.05%
235,766
-13,979
-6% -$423K
FIVE icon
303
Five Below
FIVE
$12B
$5.92M 0.05%
46,641
-809
-2% -$92.1K
CLAR icon
304
Clarus
CLAR
$123M
$5.81M 0.05%
411,705
+109,483
+36% +$1.37M
LULU icon
305
lululemon athletica
LULU
$13.5B
$5.81M 0.05%
17,647
+900
+5% +$300K
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$5.8M 0.05%
61,911
-5,900
-9% -$536K
RACE icon
307
Ferrari
RACE
$69.2B
$5.8M 0.05%
31,507
+1,040
+3% +$193K
PYPL icon
308
PayPal
PYPL
$48.9B
$5.79M 0.05%
29,384
-50
-0.2% -$9.42K
NEE icon
309
NextEra Energy
NEE
$181B
$5.79M 0.05%
83,412
+1,148
+1% +$79.3K
ONTO icon
310
Onto Innovation
ONTO
$12.9B
$5.65M 0.05%
189,819
+25,534
+16% +$847K
HOLX
311
DELISTED
Hologic
HOLX
$5.64M 0.05%
84,862
– –
BLFS icon
312
BioLife Solutions
BLFS
$1.53B
$5.64M 0.05%
194,743
-41,266
-17% -$891K
ECOM
313
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.63M 0.05%
+388,792
New +$6.45M
GLUU
314
DELISTED
Glu Mobile Inc.
GLUU
$5.61M 0.05%
731,442
+213,321
+41% +$1.79M
VCYT icon
315
Veracyte
VCYT
$3.7B
$5.57M 0.05%
171,323
-283
-0.2% -$8.99K
IIIV icon
316
i3 Verticals
IIIV
$412M
$5.56M 0.05%
220,134
+128,590
+140% +$3.44M
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
$5.54M 0.05%
121,605
-2,129
-2% -$89K
LAZ icon
318
Lazard
LAZ
$4.13B
$5.54M 0.05%
167,602
+11,143
+7% +$343K
DE icon
319
Deere & Co
DE
$160B
$5.48M 0.05%
24,706
-189
-0.8% -$36.5K
THG icon
320
Hanover Insurance
THG
$8.1B
$5.37M 0.05%
57,648
+8,781
+18% +$872K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$5.32M 0.05%
5,513
-220
-4% -$204K
CASH icon
322
Pathward Financial
CASH
$1.86B
$5.29M 0.05%
275,176
+119,178
+76% +$2.25M
ADBE icon
323
Adobe
ADBE
$99.5B
$5.28M 0.05%
10,767
-710
-6% -$330K
TELA icon
324
TELA Bio
TELA
$32.7M
$5.27M 0.05%
318,852
-6,148
-2% -$86.3K
AMPH icon
325
Amphastar Pharmaceuticals
AMPH
$879M
$5.27M 0.05%
280,980
-5,340
-2% -$108K
11 12
13
14 15

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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.