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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
SPHQ icon
676
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$215K ﹤0.01%
+5,571
New +$211K
PPL
677
PPL Corp
PPL
$26.5B
$214K ﹤0.01%
7,871
-2,300
-23% -$62K
VB icon
678
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K ﹤0.01%
1,379
– –
WRB icon
679
W.R. Berkley
WRB
$26.9B
$211K ﹤0.01%
+7,763
New +$213K
CB icon
680
Chubb
CB
$135B
$206K ﹤0.01%
1,774
-29
-2% -$3.64K
ANET icon
681
Arista Networks
ANET
$227B
$205K ﹤0.01%
+15,840
New +$218K
KNX icon
682
Knight Transportation
KNX
$11.3B
$203K ﹤0.01%
4,985
+139
+3% +$6.1K
P
683
Everpure Inc
P
$25.7B
$192K ﹤0.01%
+12,470
New +$204K
CNK icon
684
Cinemark Holdings
CNK
$4.24B
$160K ﹤0.01%
16,020
-36,497
-69% -$455K
STL
685
DELISTED
Sterling Bancorp
STL
$159K ﹤0.01%
15,093
– –
CLPT icon
686
ClearPoint Neuro
CLPT
$448M
$129K ﹤0.01%
23,700
– –
AMCR icon
687
Amcor
AMCR
$20.8B
$124K ﹤0.01%
2,239
– –
HMLP
688
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$106K ﹤0.01%
10,000
– –
MWA icon
689
Mueller Water Products
MWA
$3.95B
$104K ﹤0.01%
10,000
– –
EBSB
690
DELISTED
Meridian Bancorp, Inc.
EBSB
$103K ﹤0.01%
10,000
– –
ENIC icon
691
Enel Chile
ENIC
$6.14B
$97K ﹤0.01%
28,055
– –
OTE
692
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$73K ﹤0.01%
10,130
– –
MTA
693
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$72K ﹤0.01%
12,305
– –
ABEV icon
694
Ambev
ABEV
$48.1B
$69K ﹤0.01%
30,635
+6,585
+27% +$16.5K
SIRI icon
695
SiriusXM
SIRI
$9.98B
$69K ﹤0.01%
1,282
– –
FSTX
696
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$69K ﹤0.01%
12,836
– –
BMY.RT
697
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K ﹤0.01%
25,062
-1,575
-6% -$4.5K
BBD icon
698
Banco Bradesco
BBD
$39.3B
$53K ﹤0.01%
18,675
– –
FSP
699
Franklin Street Properties
FSP
$47.2M
$51K ﹤0.01%
13,906
– –
STEX
700
Streamex Corp
STEX
$74M
$49K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.