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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
AMAT icon
651
Applied Materials
AMAT
$403B
$272K ﹤0.01%
4,578
-5,155
-53% -$318K
URI icon
652
United Rentals
URI
$67.2B
$271K ﹤0.01%
1,552
– –
L icon
653
Loews
L
$23.9B
$267K ﹤0.01%
7,694
– –
LNC icon
654
Lincoln National
LNC
$8.73B
$266K ﹤0.01%
8,483
– –
CLX icon
655
Clorox
CLX
$11.6B
$264K ﹤0.01%
+1,257
New +$280K
TEL icon
656
TE Connectivity
TEL
$59.6B
$263K ﹤0.01%
+2,693
New +$248K
PCAR icon
657
PACCAR
PCAR
$69.8B
$261K ﹤0.01%
4,590
– –
VOT icon
658
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$261K ﹤0.01%
1,450
– –
CVET
659
DELISTED
Covetrus, Inc. Common Stock
CVET
$260K ﹤0.01%
10,674
-944
-8% -$20.4K
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K ﹤0.01%
5,812
+44
+0.8% +$1.92K
ICE icon
661
Intercontinental Exchange
ICE
$85.6B
$252K ﹤0.01%
2,515
+45
+2% +$4.44K
ROP icon
662
Roper Technologies
ROP
$38.8B
$252K ﹤0.01%
637
-130
-17% -$54.1K
VYX icon
663
NCR Voyix
VYX
$1.14B
$247K ﹤0.01%
18,202
-826,730
-98% -$9.82M
DIN icon
664
Dine Brands
DIN
$456M
$244K ﹤0.01%
4,470
-1,740
-28% -$88K
ENPH icon
665
Enphase Energy
ENPH
$4.96B
$244K ﹤0.01%
+2,950
New +$198K
SLYV icon
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$244K ﹤0.01%
4,868
– –
K
667
DELISTED
Kellanova
K
$241K ﹤0.01%
+3,976
New +$252K
VGT icon
668
Vanguard Information Technology ETF
VGT
$139B
$239K ﹤0.01%
6,136
– –
PAYX icon
669
Paychex
PAYX
$41.6B
$236K ﹤0.01%
2,959
– –
HWM icon
670
Howmet Aerospace
HWM
$113B
$233K ﹤0.01%
13,953
– –
TROW icon
671
T. Rowe Price
TROW
$23.9B
$232K ﹤0.01%
1,810
+25
+1% +$3.31K
O icon
672
Realty Income
O
$59.6B
$225K ﹤0.01%
3,826
– –
BGS icon
673
B&G Foods
BGS
$287M
$222K ﹤0.01%
+8,000
New +$224K
AES icon
674
AES
AES
$10.5B
$220K ﹤0.01%
12,160
+250
+2% +$4.18K
RJF icon
675
Raymond James Financial
RJF
$33.8B
$217K ﹤0.01%
4,476
+100
+2% +$4.84K
25 26
27
28 29

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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.