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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
PLYM
526
DELISTED
Plymouth Industrial REIT
PLYM
$867K 0.01%
57,825
-58,030
-50% -$776K
NEM icon
527
Newmont
NEM
$98.7B
$858K 0.01%
14,330
-950
-6% -$58.5K
GL icon
528
Globe Life
GL
$14.2B
$855K 0.01%
9,000
– –
HPQ icon
529
HP
HPQ
$24.9B
$849K 0.01%
34,524
-1,000
-3% -$21K
ADSK icon
530
Autodesk
ADSK
$49.5B
$842K 0.01%
2,756
– –
IWC icon
531
iShares Micro-Cap ETF
IWC
$1.44B
$833K 0.01%
7,020
-75
-1% -$7.93K
PAA icon
532
Plains All American Pipeline
PAA
$17.3B
$832K 0.01%
100,956
-4,067
-4% -$30.9K
TFX icon
533
Teleflex
TFX
$6.05B
$830K 0.01%
2,017
+25
+1% +$9.22K
PSXP
534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$828K 0.01%
31,339
-1,083
-3% -$28.2K
FNV icon
535
Franco-Nevada
FNV
$41.1B
$811K 0.01%
6,470
– –
MSI icon
536
Motorola Solutions
MSI
$72.3B
$801K 0.01%
4,711
– –
THNQ icon
537
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$801K 0.01%
20,000
– –
LLY icon
538
Eli Lilly
LLY
$1.02T
$796K 0.01%
4,713
+64
+1% +$9.56K
FDX icon
539
FedEx
FDX
$72.7B
$795K 0.01%
3,064
+1,124
+58% +$311K
CHTR icon
540
Charter Communications
CHTR
$17.3B
$794K 0.01%
1,200
– –
PSX icon
541
Phillips 66
PSX
$84.9B
$790K 0.01%
11,306
-268
-2% -$15.7K
KHC icon
542
Kraft Heinz
KHC
$30.7B
$781K 0.01%
22,526
-3,062
-12% -$99.4K
BSX icon
543
Boston Scientific
BSX
$69.5B
$774K 0.01%
21,525
-1,015
-5% -$36.6K
ET icon
544
Energy Transfer Partners
ET
$70.1B
$773K 0.01%
125,037
-9,697
-7% -$58.7K
MS icon
545
Morgan Stanley
MS
$331B
$767K 0.01%
11,195
+966
+9% +$55.4K
AIG icon
546
American International
AIG
$41.7B
$765K 0.01%
20,202
-35
-0.2% -$1.23K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.1B
$765K 0.01%
3,418
+360
+12% +$77K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$751K 0.01%
14,542
+116
+0.8% +$5.58K
WELL icon
549
Welltower
WELL
$169B
$738K 0.01%
11,421
-11,425
-50% -$693K
MTG icon
550
MGIC Investment
MTG
$6.16B
$733K 0.01%
58,442
– –
20 21
22
23 24

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WHG
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PSCM
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DCM
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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.