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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
APH icon
451
Amphenol
APH
$198B
$1.65M 0.01%
60,900
-4,000
-6% -$105K
DOV icon
452
Dover
DOV
$27.6B
$1.63M 0.01%
15,042
-170
-1% -$18.2K
AFL icon
453
Aflac
AFL
$64.9B
$1.6M 0.01%
44,147
-3,370
-7% -$123K
SJM icon
454
J.M. Smucker
SJM
$12.7B
$1.58M 0.01%
13,700
+50
+0.4% +$5.57K
FTV icon
455
Fortive
FTV
$17.9B
$1.58M 0.01%
32,897
-1,727
-5% -$78.8K
QQQ icon
456
Invesco QQQ Trust
QQQ
$461B
$1.56M 0.01%
5,632
+80
+1% +$21.7K
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.01%
45,607
-3,945
-8% -$156K
GILD icon
458
Gilead Sciences
GILD
$162B
$1.55M 0.01%
24,595
-1,462
-6% -$101K
VTWV icon
459
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.54M 0.01%
17,721
+322
+2% +$28.6K
MAS icon
460
Masco
MAS
$14.1B
$1.54M 0.01%
28,000
– –
CSX icon
461
CSX Corp
CSX
$93.4B
$1.54M 0.01%
59,310
-38,250
-39% -$944K
USB icon
462
US Bancorp
USB
$98.2B
$1.53M 0.01%
42,573
-425
-1% -$15.6K
BAX icon
463
Baxter International
BAX
$13.5B
$1.52M 0.01%
18,893
+1,200
+7% +$101K
SYY icon
464
Sysco
SYY
$40.8B
$1.52M 0.01%
24,402
– –
BR icon
465
Broadridge
BR
$17.8B
$1.49M 0.01%
11,279
-8,762
-44% -$1.17M
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M 0.01%
140,338
-36,260
-21% -$397K
JCI icon
467
Johnson Controls International
JCI
$88.8B
$1.46M 0.01%
35,643
+640
+2% +$25.1K
DSGR icon
468
Distribution Solutions Group
DSGR
$1.6B
$1.45M 0.01%
+70,592
New +$1.25M
PLYM
469
DELISTED
Plymouth Industrial REIT
PLYM
$1.43M 0.01%
115,855
-30,705
-21% -$401K
ADI icon
470
Analog Devices
ADI
$179B
$1.43M 0.01%
12,212
+102
+0.8% +$11.9K
AUB icon
471
Atlantic Union Bankshares
AUB
$6.02B
$1.35M 0.01%
63,233
+1,073
+2% +$24.4K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.01%
18,628
– –
WRK
473
DELISTED
WestRock Company
WRK
$1.31M 0.01%
37,635
– –
MPLX icon
474
MPLX
MPLX
$59.3B
$1.3M 0.01%
82,793
-7,518
-8% -$136K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.01%
34,695
– –
17 18
19
20 21

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WHG
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PSCM
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SA
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CM
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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.