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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
HTEC icon
526
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$700K 0.01%
20,000
– –
VRSK icon
527
Verisk Analytics
VRSK
$25.4B
$696K 0.01%
3,756
-1,010
-21% -$185K
LLY icon
528
Eli Lilly
LLY
$1.02T
$688K 0.01%
4,649
+48
+1% +$7.43K
TFX icon
529
Teleflex
TFX
$6.05B
$678K 0.01%
1,992
-82
-4% -$30.4K
HPQ icon
530
HP
HPQ
$24.9B
$675K 0.01%
35,524
-111
-0.3% -$2.02K
PRU icon
531
Prudential Financial
PRU
$42.4B
$669K 0.01%
10,538
– –
PEG icon
532
Public Service Enterprise Group
PEG
$38.2B
$655K 0.01%
11,936
-389
-3% -$20.6K
SO icon
533
Southern Company
SO
$109B
$655K 0.01%
12,087
– –
BXP icon
534
Boston Properties
BXP
$11.2B
$654K 0.01%
8,150
– –
THNQ icon
535
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$648K 0.01%
20,000
– –
VTV icon
536
Vanguard Morningstar Value ETF
VTV
$188B
$643K 0.01%
6,153
-792
-11% -$83K
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.44B
$642K 0.01%
7,095
-1,350
-16% -$123K
ADSK icon
538
Autodesk
ADSK
$49.5B
$637K 0.01%
2,756
+14
+0.5% +$3.33K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$636K 0.01%
14,426
– –
UBA
540
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$629K 0.01%
68,348
-17,740
-21% -$176K
PAA icon
541
Plains All American Pipeline
PAA
$17.3B
$628K 0.01%
105,023
-10,185
-9% -$75.9K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.1B
$624K 0.01%
3,058
-389
-11% -$78.7K
SHG icon
543
Shinhan Financial Group
SHG
$32.8B
$617K 0.01%
26,871
-85
-0.3% -$2.14K
WES icon
544
Western Midstream Partners
WES
$19.2B
$614K 0.01%
76,785
-8,070
-10% -$72.8K
CNOB icon
545
Center Bancorp
CNOB
$1.66B
$613K 0.01%
+43,581
New +$634K
ROL icon
546
Rollins
ROL
$18.3B
$610K 0.01%
16,872
-881
-5% -$30.5K
PSX icon
547
Phillips 66
PSX
$84.9B
$600K 0.01%
11,574
-5,460
-32% -$333K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$78.5B
$590K 0.01%
1,054
+4
+0.4% +$2.42K
MKL icon
549
Markel Group
MKL
$23.3B
$588K 0.01%
604
– –
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.01%
3,000
– –
20 21
22
23 24

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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.