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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
+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
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$76.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$42.9M |
| 3 |
Enviri
NVRI
|
+$40.7M |
| 4 |
Brink's
BCO
|
+$35M |
| 5 |
Avery Dennison
AVY
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$81.1M |
| 2 |
Microsoft
MSFT
|
+$43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$35.8M |
| 4 |
Woodward
WWD
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Curis
CRIS
$9.78M
| $41K | ﹤0.01% |
88
+38
| +76% | +$17.9K |
|
702
Aegon
AEG
$14B
| $28K | ﹤0.01% |
11,748
| – | – |
|
|
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19K | ﹤0.01% |
2,231
| – | – |
|
|
SHLD
704
DELISTED
Sears Holding Corporation
SHLD
| $2K | ﹤0.01% |
10,019
| – | – |
|
705
Alerian MLP ETF
AMLP
$13B
| – | – |
-60,892
| Closed | -$1.5M |
|
706
AMERISAFE
AMSF
$543M
| – | – |
-118,369
| Closed | -$7.24M |
|
707
APA Corp
APA
$13.2B
| – | – |
-11,324
| Closed | -$153K |
|
708
CACI
CACI
$11B
| – | – |
-29,070
| Closed | -$6.3M |
|
709
Chegg
CHGG
$110M
| – | – |
-123,778
| Closed | -$8.32M |
|
710
Ciena
CIEN
$53.4B
| – | – |
-4,959
| Closed | -$269K |
|
711
CryoPort
CYRX
$761M
| – | – |
-139,571
| Closed | -$4.22M |
|
|
712
Dana Inc
DAN
$2.9B
| – | – |
-1,798,777
| Closed | -$21.9M |
|
|
DOCU
713
DocuSign
DOCU
$10.5B
| – | – |
-1,570
| Closed | -$270K |
|
714
Fastly Inc
FSLY
$3.55B
| – | – |
-72,676
| Closed | -$6.19M |
|
715
Globalstar
GSAT
$10.7B
| – | – |
-2,133
| Closed | -$10K |
|
716
Halliburton
HAL
$26.9B
| – | – |
-10,941
| Closed | -$142K |
|
717
Stride
LRN
$3.41B
| – | – |
-357,787
| Closed | -$9.75M |
|
718
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-191,576
| Closed | -$5.44M |
|
719
M&T Bank
MTB
$35.7B
| – | – |
-2,073
| Closed | -$216K |
|
720
NewMarket
NEU
$7.82B
| – | – |
-537
| Closed | -$215K |
|
721
Oceaneering
OII
$4.86B
| – | – |
-384,107
| Closed | -$2.45M |
|
722
RingCentral
RNG
$4.66B
| – | – |
-725
| Closed | -$207K |
|
723
Steven Madden
SHOO
$3.37B
| – | – |
-443,490
| Closed | -$10.9M |
|
724
SPS Commerce
SPSC
$2.64B
| – | – |
-65,189
| Closed | -$4.9M |
|
725
TechTarget
TTGT
$325M
| – | – |
-154,901
| Closed | -$4.65M |
|
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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.