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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$3.09M 0.03%
10,382
-542
-5% -$156K
BTI icon
402
British American Tobacco
BTI
$131B
$3.03M 0.03%
83,786
+8,790
+12% +$308K
RPM icon
403
RPM International
RPM
$13.7B
$3.01M 0.03%
36,350
– –
TIF
404
DELISTED
Tiffany & Co.
TIF
$2.95M 0.03%
25,446
-4,245
-14% -$516K
PHYS icon
405
Sprott Physical Gold
PHYS
$14.6B
$2.91M 0.02%
193,162
– –
FOLD
406
DELISTED
Amicus Therapeutics
FOLD
$2.85M 0.02%
201,676
-3,619
-2% -$52.7K
DCT
407
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.84M 0.02%
+62,532
New +$2.52M
CIO
408
DELISTED
City Office REIT
CIO
$2.83M 0.02%
376,239
-71,875
-16% -$622K
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.02%
28,950
-3,400
-11% -$333K
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.81M 0.02%
184,144
-16,145
-8% -$246K
QCOM icon
411
Qualcomm
QCOM
$155B
$2.75M 0.02%
23,324
-387
-2% -$41.3K
UPS icon
412
United Parcel Service
UPS
$88.6B
$2.74M 0.02%
16,464
+2,135
+15% +$311K
HES
413
DELISTED
Hess
HES
$2.68M 0.02%
65,476
-728
-1% -$34.6K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$2.68M 0.02%
42,944
-1,662
-4% -$102K
KMB icon
415
Kimberly-Clark
KMB
$36.3B
$2.66M 0.02%
18,041
-1,400
-7% -$210K
GLW icon
416
Corning
GLW
$119B
$2.64M 0.02%
81,481
-11,480
-12% -$355K
SBCF icon
417
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.61M 0.02%
144,831
-2,752
-2% -$53.4K
KMI icon
418
Kinder Morgan
KMI
$71.7B
$2.61M 0.02%
211,588
-35,362
-14% -$493K
CARR icon
419
Carrier Global
CARR
$51B
$2.6M 0.02%
85,144
-4,411
-5% -$125K
FMS icon
420
Fresenius Medical Care
FMS
$13.8B
$2.58M 0.02%
60,675
+22,170
+58% +$956K
RCEL icon
421
Avita Medical
RCEL
$135M
$2.57M 0.02%
+102,236
New +$2.55M
CPE
422
DELISTED
Callon Petroleum Company
CPE
$2.54M 0.02%
527,646
-11,638
-2% -$103K
VOO icon
423
Vanguard S&P 500 ETF
VOO
$979B
$2.51M 0.02%
8,157
-9,868
-55% -$3.01M
HIW icon
424
Highwoods Properties
HIW
$3.65B
$2.4M 0.02%
71,646
-20,060
-22% -$739K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 0.02%
6,881
-34
-0.5% -$11.6K
15 16
17
18 19

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WHG
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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.