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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
MCHP icon
576
Microchip Technology
MCHP
$40.3B
$460K ﹤0.01%
8,950
-582
-6% -$30.3K
CGNX icon
577
Cognex
CGNX
$10.9B
$458K ﹤0.01%
7,028
+3,185
+83% +$206K
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$451K ﹤0.01%
53,364
-3,876
-7% -$37.9K
GPN icon
579
Global Payments
GPN
$23B
$441K ﹤0.01%
2,484
– –
JJSF icon
580
J&J Snack Foods
JJSF
$1.43B
$437K ﹤0.01%
3,353
-300
-8% -$39K
PACW
581
DELISTED
PacWest Bancorp
PACW
$435K ﹤0.01%
25,476
-10,863
-30% -$202K
FAST icon
582
Fastenal
FAST
$54.7B
$432K ﹤0.01%
19,160
– –
ACGL icon
583
Arch Capital
ACGL
$34.3B
$427K ﹤0.01%
14,615
-700
-5% -$21.3K
FLIC
584
DELISTED
First of Long Island Corp
FLIC
$427K ﹤0.01%
28,860
– –
NOW icon
585
ServiceNow
NOW
$115B
$425K ﹤0.01%
+4,380
New +$391K
WAB icon
586
Wabtec
WAB
$49.1B
$424K ﹤0.01%
6,858
-128
-2% -$8.21K
VEA icon
587
Vanguard FTSE Developed Markets ETF
VEA
$229B
$422K ﹤0.01%
10,335
-2,600
-20% -$107K
EFX icon
588
Equifax
EFX
$20.3B
$416K ﹤0.01%
2,654
+8
+0.3% +$1.31K
TDG icon
589
TransDigm Group
TDG
$70.2B
$414K ﹤0.01%
870
– –
FISV
590
Fiserv Inc
FISV
$28.8B
$409K ﹤0.01%
3,970
-2,724
-41% -$271K
CWEN icon
591
Clearway Energy Class C
CWEN
$4.94B
$404K ﹤0.01%
15,000
– –
STMP
592
DELISTED
Stamps.com, Inc.
STMP
$404K ﹤0.01%
+1,675
New +$400K
XYZ
593
Block Inc
XYZ
$48.4B
$391K ﹤0.01%
+2,405
New +$340K
DISH
594
DELISTED
DISH Network Corp.
DISH
$388K ﹤0.01%
13,367
-44
-0.3% -$1.45K
GPC icon
595
Genuine Parts
GPC
$17.1B
$383K ﹤0.01%
4,025
– –
POR icon
596
Portland General Electric
POR
$5.8B
$382K ﹤0.01%
10,775
-1,770
-14% -$70.8K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.09B
$380K ﹤0.01%
7,450
-310
-4% -$16K
CRM icon
598
Salesforce
CRM
$151B
$378K ﹤0.01%
1,503
+2
+0.1% +$438
BAY
599
DELISTED
BAYER AG SPONS ADR
BAY
$376K ﹤0.01%
24,080
+3,990
+20% +$62.3K
BEP icon
600
Brookfield Renewable
BEP
$9.97B
$372K ﹤0.01%
10,605
-71,436
-87% -$2.11M
22 23
24
25 26

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WHG
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PSCM
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SA
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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.