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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
PODD icon
626
Insulet
PODD
$11.5B
$311K ﹤0.01%
+1,316
New +$277K
SWK icon
627
Stanley Black & Decker
SWK
$14.3B
$311K ﹤0.01%
1,920
+45
+2% +$7.01K
DAY
628
DELISTED
Dayforce
DAY
$311K ﹤0.01%
+3,767
New +$295K
BIDU icon
629
Baidu
BIDU
$37.7B
$310K ﹤0.01%
2,450
+600
+32% +$74.3K
CRWD icon
630
CrowdStrike
CRWD
$194B
$310K ﹤0.01%
9,016
+56
+0.6% +$1.63K
EXAS
631
DELISTED
Exact Sciences
EXAS
$309K ﹤0.01%
+3,026
New +$261K
AEP icon
632
American Electric Power
AEP
$69.6B
$307K ﹤0.01%
3,751
-100
-3% -$8.24K
XRAY icon
633
Dentsply Sirona
XRAY
$2.68B
$306K ﹤0.01%
7,000
– –
KLAC icon
634
KLA
KLAC
$239B
$304K ﹤0.01%
15,690
– –
CDK
635
DELISTED
CDK Global, Inc.
CDK
$304K ﹤0.01%
6,977
-183
-3% -$8.14K
HBI
636
DELISTED
Hanesbrands
HBI
$299K ﹤0.01%
18,978
-18,622
-50% -$273K
TER icon
637
Teradyne
TER
$57.6B
$298K ﹤0.01%
3,753
+1,246
+50% +$106K
CTVA icon
638
Corteva
CTVA
$52.6B
$296K ﹤0.01%
10,280
-542
-5% -$15.3K
FTS icon
639
Fortis
FTS
$29B
$296K ﹤0.01%
7,233
– –
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
$292K ﹤0.01%
13,890
– –
GWW icon
641
W.W. Grainger
GWW
$65.3B
$289K ﹤0.01%
+808
New +$278K
GNRC icon
642
Generac Holdings
GNRC
$11.6B
$287K ﹤0.01%
+1,483
New +$244K
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
3,313
+93
+3% +$7.86K
VSLR
644
DELISTED
VIVINT SOLAR, INC.
VSLR
$284K ﹤0.01%
+6,709
New +$173K
DGRW icon
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$282K ﹤0.01%
5,694
-2,839
-33% -$138K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$281K ﹤0.01%
7,830
– –
DELL icon
647
Dell
DELL
$262B
$280K ﹤0.01%
8,158
– –
FICO icon
648
Fair Isaac
FICO
$24.3B
$276K ﹤0.01%
650
– –
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$276K ﹤0.01%
1,285
– –
DT icon
650
Dynatrace
DT
$12.9B
$273K ﹤0.01%
6,667
+391
+6% +$16K
24 25
26
27 28

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TI
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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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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.