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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
+23.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.7B
AUM Growth
+$2.05B
Cap. Flow
-$217M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$67.1M
2
AVGO icon
Broadcom
AVGO
+$56.7M
3
SF
Stifel
SF
+$48.6M
4
MODV
ModivCare
MODV
+$46.7M
5
AVNT icon
Avient
AVNT
+$35M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$71.8M
2
SNX icon
TD Synnex
SNX
+$54.4M
3
AZTA icon
Azenta
AZTA
+$51.8M
4
EGP icon
EastGroup Properties
EGP
+$38.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 15.36%
3 Financials 15.06%
4 Industrials 14.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.61M 0.02%
42,097
+753
+2% +$43.4K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.54M 0.02%
37,464
-133,643
-78% -$8.8M
ASPN icon
428
Aspen Aerogels
ASPN
$384M
$2.52M 0.02%
+151,306
New +$1.99M
UPS icon
429
United Parcel Service
UPS
$88.6B
$2.48M 0.02%
14,696
-1,768
-11% -$298K
GLW icon
430
Corning
GLW
$119B
$2.46M 0.02%
68,306
-13,175
-16% -$468K
CIO
431
DELISTED
City Office REIT
CIO
$2.44M 0.02%
250,064
-126,175
-34% -$1.04M
DSGR icon
432
Distribution Solutions Group
DSGR
$1.6B
$2.4M 0.02%
94,324
+23,732
+34% +$565K
COP icon
433
ConocoPhillips
COP
$147B
$2.37M 0.02%
59,337
+394
+0.7% +$14.5K
XPEL icon
434
XPEL
XPEL
$1.22B
$2.37M 0.02%
+45,956
New +$1.66M
STZ icon
435
Constellation Brands
STZ
$22.2B
$2.32M 0.02%
10,610
-274
-3% -$53.9K
YUMC icon
436
Yum China
YUMC
$16.5B
$2.31M 0.02%
40,463
-225
-0.6% -$12.6K
INTU icon
437
Intuit
INTU
$86.5B
$2.29M 0.02%
6,023
– –
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.29M 0.02%
131,929
-129,250
-49% -$1.95M
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.19M 0.02%
+115,632
New +$1.99M
DUK icon
440
Duke Energy
DUK
$97.8B
$2.14M 0.02%
23,345
+1,350
+6% +$125K
CI icon
441
Cigna
CI
$73.7B
$2.11M 0.02%
10,143
+209
+2% +$41K
ADC icon
442
Agree Realty
ADC
$9.34B
$2.1M 0.02%
31,613
-28,496
-47% -$1.86M
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.1M 0.02%
35,880
-350,295
-91% -$17.8M
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.6B
$2.08M 0.02%
9,310
– –
NVDA icon
445
NVIDIA
NVDA
$4.86T
$2.07M 0.02%
158,800
+19,200
+14% +$257K
CSR
446
Centerspace
CSR
$921M
$2.05M 0.02%
29,063
-29,115
-50% -$2.05M
TRV icon
447
Travelers Companies
TRV
$78.1B
$2.05M 0.02%
14,599
-816
-5% -$105K
ENB icon
448
Enbridge
ENB
$119B
$2.01M 0.01%
62,756
-3,043
-5% -$92.6K
USB icon
449
US Bancorp
USB
$98.2B
$1.99M 0.01%
42,792
+219
+0.5% +$9.27K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.01%
42,955
+8,260
+24% +$348K
16 17
18
19 20

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Silvercrest Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvercrest Asset Management held 847 positions worth $13.7B, up 18% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q4 2020 filing shows 83 new, 259 increased, 360 reduced and 36 closed positions. Its largest new stake was Concentrix: 670,821 shares worth $66.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2020 buy was Concentrix: 670,821 shares worth $66.2M.
  • Silvercrest Asset Management added most to Broadcom in Q4 2020, an estimated $56.7M increase.
  • Silvercrest Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $71.8M.
  • Silvercrest Asset Management fully exited Veradigm Inc. Common Stock in Q4 2020, selling an estimated $34.2M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2020.
  • Silvercrest Asset Management opened 83 new positions and closed 36 in Q4 2020.
  • Silvercrest Asset Management's portfolio value rose 18% quarter-over-quarter to $13.7B.

Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.