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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
CL icon
326
Colgate-Palmolive
CL
$73.1B
$5.26M 0.05%
68,186
-3,787
-5% -$289K
APPN icon
327
Appian
APPN
$1.98B
$5.25M 0.05%
81,039
-1,304
-2% -$70.6K
VCEL icon
328
Vericel Corp
VCEL
$2.35B
$5.24M 0.04%
282,544
-5,406
-2% -$89.5K
IEUR icon
329
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.21M 0.04%
116,550
– –
BAND
330
Bandwidth Inc
BAND
$1.26B
$5.21M 0.04%
29,824
-289
-1% -$42.8K
HZO icon
331
MarineMax
HZO
$759M
$5.17M 0.04%
201,234
-70,207
-26% -$1.93M
LOVE
332
DELISTED
LoveSac
LOVE
$5.14M 0.04%
185,429
-3,579
-2% -$102K
CEVA icon
333
CEVA Inc
CEVA
$910M
$5.13M 0.04%
130,314
-2,335
-2% -$92.6K
NSC icon
334
Norfolk Southern
NSC
$75.4B
$5.13M 0.04%
23,972
-224
-0.9% -$45K
RDFN
335
DELISTED
Redfin
RDFN
$5.12M 0.04%
102,458
-34,124
-25% -$1.51M
PPG icon
336
PPG Industries
PPG
$24.6B
$5.1M 0.04%
41,765
-1,350
-3% -$158K
AXON
337
Axon Enterprise
AXON
$42.5B
$5.07M 0.04%
55,936
-15,827
-22% -$1.38M
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.01M 0.04%
63,821
+2,989
+5% +$238K
ERII icon
339
Energy Recovery
ERII
$446M
$4.96M 0.04%
604,779
-11,662
-2% -$93.5K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.96M 0.04%
95,512
-12,932
-12% -$673K
KWR icon
341
Quaker Houghton
KWR
$2.76B
$4.94M 0.04%
27,495
-790
-3% -$152K
MTLS
342
Materialise
MTLS
$368M
$4.93M 0.04%
133,701
-2,579
-2% -$78.9K
UA icon
343
Under Armour Class C
UA
$2.77B
$4.92M 0.04%
500,323
-9,066
-2% -$85.1K
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
$4.92M 0.04%
43,856
-694
-2% -$81K
ALLE icon
345
Allegion
ALLE
$13.4B
$4.87M 0.04%
49,258
-37,526
-43% -$3.81M
RAMP icon
346
LiveRamp
RAMP
$2.3B
$4.87M 0.04%
+94,020
New +$4.7M
SKY icon
347
Champion Homes
SKY
$4.37B
$4.83M 0.04%
180,414
-3,190
-2% -$86.9K
ALNT icon
348
Allient
ALNT
$1.49B
$4.77M 0.04%
173,327
-3,352
-2% -$88.8K
MO icon
349
Altria Group
MO
$114B
$4.76M 0.04%
123,293
-8,929
-7% -$372K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.76M 0.04%
47,874
+11,889
+33% +$1.21M
12 13
14
15 16

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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.