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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
$587K 0.01%
62,740
+3,290
+6% +$35.2K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$30.7B
$579K 0.01%
11,050
-664
-6% -$35.5K
CODI icon
553
Compass Diversified
CODI
$758M
$572K ﹤0.01%
30,000
– –
SHW icon
554
Sherwin-Williams
SHW
$82.7B
$559K ﹤0.01%
2,406
-30
-1% -$6.55K
AIG icon
555
American International
AIG
$41.7B
$557K ﹤0.01%
20,237
+35
+0.2% +$1.04K
AGR
556
DELISTED
Avangrid, Inc.
AGR
$555K ﹤0.01%
10,999
-900
-8% -$43.3K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$553K ﹤0.01%
6,846
+695
+11% +$56.3K
MAN icon
558
ManpowerGroup
MAN
$2.44B
$550K ﹤0.01%
7,500
– –
JUST icon
559
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$543K ﹤0.01%
11,099
-5,100
-31% -$246K
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$537K ﹤0.01%
2,450
+20
+0.8% +$4.24K
DKS icon
561
Dick's Sporting Goods
DKS
$17.5B
$535K ﹤0.01%
9,244
+8
+0.1% +$389
ZTS icon
562
Zoetis
ZTS
$32.4B
$531K ﹤0.01%
3,211
+1,475
+85% +$227K
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$48.3B
$530K ﹤0.01%
+13,665
New +$559K
HBAN icon
564
Huntington Bancshares
HBAN
$34.4B
$530K ﹤0.01%
57,798
-16,075
-22% -$150K
J icon
565
Jacobs Solutions
J
$15.9B
$521K ﹤0.01%
6,794
– –
MTG icon
566
MGIC Investment
MTG
$6.16B
$518K ﹤0.01%
58,442
+42
+0.1% +$358
RVTY icon
567
Revvity
RVTY
$12.6B
$502K ﹤0.01%
4,000
– –
WM icon
568
Waste Management
WM
$90.6B
$496K ﹤0.01%
4,380
– –
MS icon
569
Morgan Stanley
MS
$331B
$495K ﹤0.01%
10,229
+28
+0.3% +$1.41K
ATR icon
570
AptarGroup
ATR
$8.55B
$492K ﹤0.01%
4,350
– –
WSO icon
571
Watsco Inc
WSO
$12.7B
$489K ﹤0.01%
2,101
+1
+0% +$225
FDX icon
572
FedEx
FDX
$72.7B
$488K ﹤0.01%
1,940
– –
ALB icon
573
Albemarle
ALB
$13.9B
$476K ﹤0.01%
5,326
+56
+1% +$4.96K
FRC
574
DELISTED
First Republic Bank
FRC
$476K ﹤0.01%
4,362
– –
NFLX icon
575
Netflix
NFLX
$299B
$461K ﹤0.01%
9,210
+30
+0.3% +$1.49K
21 22
23
24 25

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WHG
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PSCM
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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.