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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+23.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$67.1M |
| 2 |
Broadcom
AVGO
|
+$56.7M |
| 3 |
SF
Stifel
SF
|
+$48.6M |
| 4 |
MODV
ModivCare
MODV
|
+$46.7M |
| 5 |
Avient
AVNT
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$71.8M |
| 2 |
TD Synnex
SNX
|
+$54.4M |
| 3 |
Azenta
AZTA
|
+$51.8M |
| 4 |
EastGroup Properties
EGP
|
+$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$30B
| $300K | ﹤0.01% |
1,224
| – | – |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
+11,408
| New | +$250K |
|
678
Shopify
SHOP
$152B
| $297K | ﹤0.01% |
+2,630
| New | +$276K |
|
679
Fortis
FTS
$29B
| $295K | ﹤0.01% |
7,233
| – | – |
|
|
LPRO
680
Open Lending Corp
LPRO
| $292K | ﹤0.01% |
+8,342
| New | +$243K |
|
681
W.W. Grainger
GWW
$65.3B
| $289K | ﹤0.01% |
708
-100
| -12% | -$39.3K |
|
682
Shift4
FOUR
$4.2B
| $282K | ﹤0.01% |
+3,743
| New | +$224K |
|
683
Halozyme
HALO
$9.79B
| $282K | ﹤0.01% |
+6,601
| New | +$237K |
|
|
P
684
Everpure Inc
P
$25.7B
| $282K | ﹤0.01% |
12,470
| – | – |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $282K | ﹤0.01% |
9,810
-864
| -8% | -$23.3K |
|
686
Tapestry
TPR
$30.8B
| $281K | ﹤0.01% |
+9,030
| New | +$229K |
|
687
Trex
TREX
$4.51B
| $281K | ﹤0.01% |
+3,351
| New | +$256K |
|
688
AES
AES
$10.5B
| $280K | ﹤0.01% |
11,910
-250
| -2% | -$5.2K |
|
689
iShares International Equity Factor ETF
INTF
$3.62B
| $275K | ﹤0.01% |
+10,127
| New | +$260K |
|
690
Roper Technologies
ROP
$38.8B
| $275K | ﹤0.01% |
637
| – | – |
|
691
T. Rowe Price
TROW
$23.9B
| $274K | ﹤0.01% |
1,810
| – | – |
|
|
FFH
692
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $273K | ﹤0.01% |
+800
| New | +$273K |
|
693
Vanguard Information Technology ETF
VGT
$139B
| $271K | ﹤0.01% |
6,136
| – | – |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $271K | ﹤0.01% |
15,093
| – | – |
|
695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $268K | ﹤0.01% |
1,001
-284
| -22% | -$68.7K |
|
696
TE Connectivity
TEL
$59.6B
| $267K | ﹤0.01% |
2,203
-490
| -18% | -$54K |
|
|
MASI
697
DELISTED
Masimo
MASI
| $266K | ﹤0.01% |
+992
| New | +$247K |
|
698
PACCAR
PCAR
$69.8B
| $264K | ﹤0.01% |
4,590
| – | – |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | ﹤0.01% |
+5,935
| New | +$229K |
|
700
Cinemark Holdings
CNK
$4.24B
| $257K | ﹤0.01% |
14,790
-1,230
| -8% | -$15.5K |
|
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Silvercrest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Silvercrest Asset Management held 847 positions worth $13.7B, up 18% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q4 2020 filing shows 83 new, 259 increased, 360 reduced and 36 closed positions. Its largest new stake was Concentrix: 670,821 shares worth $66.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $71.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Silvercrest Asset Management's largest Q4 2020 buy was Concentrix: 670,821 shares worth $66.2M.
- Silvercrest Asset Management added most to Broadcom in Q4 2020, an estimated $56.7M increase.
- Silvercrest Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $71.8M.
- Silvercrest Asset Management fully exited Veradigm Inc. Common Stock in Q4 2020, selling an estimated $34.2M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2020.
- Silvercrest Asset Management opened 83 new positions and closed 36 in Q4 2020.
- Silvercrest Asset Management's portfolio value rose 18% quarter-over-quarter to $13.7B.
Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.