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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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$2.34B
| $256K | ﹤0.01% |
+3,689
| New | +$229K |
|
|
TRHC
702
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $253K | ﹤0.01% |
+5,900
| New | +$224K |
|
703
M&T Bank
MTB
$35.7B
| $251K | ﹤0.01% |
+1,973
| New | +$225K |
|
704
CNX Resources
CNX
$5.06B
| $250K | ﹤0.01% |
+23,139
| New | +$233K |
|
705
Dime Commercial Bancshares
DCOM
$1.8B
| $250K | ﹤0.01% |
10,330
-11,000
| -52% | -$238K |
|
706
Vontier
VNT
$4.52B
| $248K | ﹤0.01% |
+7,420
| New | +$229K |
|
707
Affiliated Managers Group
AMG
$9.69B
| $244K | ﹤0.01% |
+2,400
| New | +$207K |
|
708
Graco
GGG
$12.9B
| $244K | ﹤0.01% |
+3,370
| New | +$225K |
|
709
NovoCure
NVCR
$1.73B
| $239K | ﹤0.01% |
1,384
-1,787
| -56% | -$245K |
|
710
W.R. Berkley
WRB
$26.9B
| $239K | ﹤0.01% |
8,109
+346
| +4% | +$9.98K |
|
711
QuidelOrtho
QDEL
$1.14B
| $235K | ﹤0.01% |
+1,308
| New | +$291K |
|
712
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $235K | ﹤0.01% |
5,589
+18
| +0.3% | +$723 |
|
713
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $232K | ﹤0.01% |
+2,618
| New | +$220K |
|
714
Realty Income
O
$59.6B
| $230K | ﹤0.01% |
3,818
-8
| -0.2% | -$473 |
|
|
K
715
DELISTED
Kellanova
K
| $229K | ﹤0.01% |
3,922
-54
| -1% | -$3.25K |
|
716
Paychex
PAYX
$41.6B
| $228K | ﹤0.01% |
2,447
-512
| -17% | -$45.5K |
|
717
Brookfield Renewable
BEP
$9.97B
| $225K | ﹤0.01% |
5,204
-5,401
| -51% | -$207K |
|
718
B&G Foods
BGS
$287M
| $222K | ﹤0.01% |
8,000
| – | – |
|
719
General Motors
GM
$80.4B
| $222K | ﹤0.01% |
+5,324
| New | +$207K |
|
720
Deluxe
DLX
$1.18B
| $219K | ﹤0.01% |
+7,500
| New | +$193K |
|
721
Toronto Dominion Bank
TD
$198B
| $219K | ﹤0.01% |
+3,889
| New | +$197K |
|
722
Clorox
CLX
$11.6B
| $215K | ﹤0.01% |
1,065
-192
| -15% | -$39.7K |
|
723
NewMarket
NEU
$7.82B
| $214K | ﹤0.01% |
+537
| New | +$200K |
|
724
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $214K | ﹤0.01% |
+1,217
| New | +$202K |
|
725
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $211K | ﹤0.01% |
+1,774
| New | +$199K |
|
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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.