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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
BNY
426
Bank of New York Mellon
BNY
$106B
$2.32M 0.02%
67,674
-6,750
-9% -$246K
BHC icon
427
Bausch Health
BHC
$2.58B
$2.3M 0.02%
+148,125
New +$2.55M
GE icon
428
GE Aerospace
GE
$374B
$2.29M 0.02%
73,776
+1,214
+2% +$39.5K
IEUS icon
429
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.28M 0.02%
44,140
– –
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.02%
41,344
-6,313
-13% -$331K
YUMC icon
431
Yum China
YUMC
$16.5B
$2.15M 0.02%
40,688
-514
-1% -$27.2K
PTC icon
432
PTC
PTC
$15.8B
$2.13M 0.02%
25,749
+2,304
+10% +$196K
SPGI icon
433
S&P Global
SPGI
$121B
$2.08M 0.02%
5,778
+3
+0.1% +$1.06K
STZ icon
434
Constellation Brands
STZ
$22.2B
$2.06M 0.02%
10,884
-1,753
-14% -$320K
INTU icon
435
Intuit
INTU
$86.5B
$1.97M 0.02%
6,023
+347
+6% +$109K
DUK icon
436
Duke Energy
DUK
$97.8B
$1.95M 0.02%
21,995
+200
+0.9% +$16.5K
COP icon
437
ConocoPhillips
COP
$147B
$1.94M 0.02%
58,943
-9,275
-14% -$351K
ENB icon
438
Enbridge
ENB
$119B
$1.92M 0.02%
65,799
-6,898
-9% -$217K
ESS icon
439
Essex Property Trust
ESS
$18.3B
$1.91M 0.02%
9,527
-2,360
-20% -$514K
CUZ icon
440
Cousins Properties
CUZ
$5.19B
$1.91M 0.02%
66,659
-18,795
-22% -$561K
NVDA icon
441
NVIDIA
NVDA
$4.86T
$1.89M 0.02%
139,600
+45,040
+48% +$524K
HPP
442
Hudson Pacific Properties
HPP
$747M
$1.89M 0.02%
12,292
-3,196
-21% -$526K
MNTX
443
DELISTED
Manitex International, Inc.
MNTX
$1.86M 0.02%
445,642
-8,606
-2% -$38.4K
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.6B
$1.82M 0.02%
9,310
– –
NVO
445
Novo Nordisk
NVO
$208B
$1.82M 0.02%
52,462
+2,208
+4% +$73.6K
WST icon
446
West Pharmaceutical
WST
$24B
$1.71M 0.01%
6,215
-85
-1% -$22.5K
CI icon
447
Cigna
CI
$73.7B
$1.68M 0.01%
9,934
-754
-7% -$133K
TSLA icon
448
Tesla
TSLA
$1.23T
$1.68M 0.01%
11,715
-3,195
-21% -$377K
TRV icon
449
Travelers Companies
TRV
$78.1B
$1.67M 0.01%
15,415
-65
-0.4% -$7.45K
CMI icon
450
Cummins
CMI
$87.5B
$1.66M 0.01%
7,850
-1,880
-19% -$375K
16 17
18
19 20

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.