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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
WELL icon
476
Welltower
WELL
$167B
$1.26M 0.01%
22,846
-6,570
-22% -$361K
CTAS icon
477
Cintas
CTAS
$81.5B
$1.25M 0.01%
15,040
+3,600
+31% +$278K
ITW icon
478
Illinois Tool Works
ITW
$84.9B
$1.24M 0.01%
6,402
+30
+0.5% +$5.7K
NTRS icon
479
Northern Trust
NTRS
$33.4B
$1.23M 0.01%
15,830
– –
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.01%
10,960
-1,485
-12% -$168K
LYG icon
481
Lloyds Banking Group
LYG
$90.3B
$1.21M 0.01%
929,655
+54,245
+6% +$76.1K
CCU icon
482
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.2M 0.01%
92,270
-10,430
-10% -$147K
OMC icon
483
Omnicom Group
OMC
$22.4B
$1.17M 0.01%
23,575
+185
+0.8% +$9.9K
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$1.16M 0.01%
31,495
-13,500
-30% -$538K
B
485
Barrick Mining
B
$64B
$1.16M 0.01%
41,269
+885
+2% +$25.2K
ADM icon
486
Archer Daniels Midland
ADM
$38.5B
$1.14M 0.01%
24,528
-9,030
-27% -$395K
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.13M 0.01%
13,072
– –
OKE icon
488
Oneok
OKE
$55.2B
$1.13M 0.01%
43,442
-4,754
-10% -$132K
NVS icon
489
Novartis
NVS
$291B
$1.08M 0.01%
12,448
+29
+0.2% +$2.51K
ROST icon
490
Ross Stores
ROST
$80.5B
$1.08M 0.01%
11,587
-1,213
-9% -$109K
ZBH icon
491
Zimmer Biomet
ZBH
$18.5B
$1.07M 0.01%
8,063
-4,276
-35% -$559K
DD icon
492
DuPont de Nemours
DD
$19.3B
$1.04M 0.01%
14,928
-1,574
-10% -$110K
PH icon
493
Parker-Hannifin
PH
$125B
$1.04M 0.01%
5,125
– –
ZBRA icon
494
Zebra Technologies
ZBRA
$17.6B
$1.01M 0.01%
4,010
+700
+21% +$188K
MA icon
495
Mastercard
MA
$500B
$989K 0.01%
2,925
-2,099
-42% -$682K
SCHW
496
Charles Schwab
SCHW
$185B
$988K 0.01%
27,275
-5,442
-17% -$189K
NEM icon
497
Newmont
NEM
$103B
$970K 0.01%
15,280
+1,380
+10% +$90K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$944K 0.01%
10,976
-1,232
-10% -$121K
MDXG icon
499
MiMedx Group
MDXG
$622M
$930K 0.01%
146,460
-5,400
-4% -$34.3K
DLTR icon
500
Dollar Tree
DLTR
$25.1B
$923K 0.01%
10,100
-200
-2% -$18.8K
18 19
20
21 22

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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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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.