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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
MAR icon
376
Marriott International
MAR
$98.3B
$3.8M 0.03%
41,063
-6,087
-13% -$574K
CSR
377
Centerspace
CSR
$921M
$3.79M 0.03%
58,178
-15,330
-21% -$1.08M
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$3.77M 0.03%
48,850
-866
-2% -$69.2K
SPT icon
379
Sprout Social
SPT
$516M
$3.68M 0.03%
+95,616
New +$3.03M
ITI
380
DELISTED
Iteris, Inc.
ITI
$3.66M 0.03%
891,836
+100,067
+13% +$463K
BAC icon
381
Bank of America
BAC
$435B
$3.62M 0.03%
150,316
-14,535
-9% -$362K
MNR
382
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.62M 0.03%
261,179
-73,400
-22% -$1.05M
BDSI
383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.58M 0.03%
959,484
-18,278
-2% -$77.8K
FC icon
384
Franklin Covey
FC
$242M
$3.58M 0.03%
201,676
+61,583
+44% +$1.18M
BBIO icon
385
BridgeBio Pharma
BBIO
$15.7B
$3.51M 0.03%
+93,542
New +$2.94M
DRNA
386
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.46M 0.03%
192,205
+104,745
+120% +$2.17M
LMNR icon
387
Limoneira
LMNR
$235M
$3.45M 0.03%
241,445
-4,636
-2% -$66.5K
BDX icon
388
Becton Dickinson
BDX
$45.6B
$3.38M 0.03%
14,869
-2,351
-14% -$578K
HIT
389
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.33M 0.03%
49,546
-725
-1% -$48.7K
JAMF
390
DELISTED
Jamf
JAMF
$3.32M 0.03%
+88,303
New +$3.31M
AMBA icon
391
Ambarella
AMBA
$3.77B
$3.29M 0.03%
+63,005
New +$3.05M
COR icon
392
Cencora
COR
$60.6B
$3.29M 0.03%
33,906
-384
-1% -$38.2K
AMT icon
393
American Tower
AMT
$80.8B
$3.28M 0.03%
13,567
+1,008
+8% +$256K
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
$3.27M 0.03%
320,850
-5,961
-2% -$77.3K
SF
395
Stifel
SF
$12.6B
$3.21M 0.03%
143,060
-2,733
-2% -$61K
DEA
396
Easterly Government Properties
DEA
$1.13B
$3.19M 0.03%
56,964
– –
HON icon
397
Honeywell
HON
$77B
$3.18M 0.03%
20,496
+1,142
+6% +$170K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56B
$3.16M 0.03%
55,023
+3
+0% +$171
QADA
399
DELISTED
QAD Inc.
QADA
$3.15M 0.03%
74,558
-1,424
-2% -$59.8K
YUM icon
400
Yum! Brands
YUM
$41.8B
$3.13M 0.03%
34,283
-392
-1% -$36.1K
14 15
16
17 18

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WHG
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PSCM
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SA
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CM
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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.