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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
BLK icon
51
Blackrock
BLK
$167B
$71.1M 0.61%
126,139
-2,040
-2% -$1.16M
AMN icon
52
AMN Healthcare
AMN
$1.35B
$70.9M 0.61%
1,212,079
-15,386
-1% -$810K
CVBF icon
53
CVB Financial
CVBF
$4.02B
$69M 0.59%
4,151,187
-68,652
-2% -$1.23M
AWK icon
54
American Water Works
AWK
$27B
$68.9M 0.59%
475,228
+1,555
+0.3% +$220K
WMB icon
55
Williams Companies
WMB
$85.8B
$68.6M 0.59%
3,493,083
-217,293
-6% -$4.42M
WWW icon
56
Wolverine World Wide
WWW
$1.68B
$68.6M 0.59%
2,654,773
-41,179
-2% -$1.01M
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$67.9M 0.58%
2,253,747
+9,204
+0.4% +$288K
MAA icon
58
Mid-America Apartment Communities
MAA
$16B
$67.4M 0.58%
581,470
-11,813
-2% -$1.36M
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
$66.8M 0.57%
1,559,708
-1,087,946
-41% -$35.8M
ETN icon
60
Eaton
ETN
$141B
$66.3M 0.57%
649,327
+5,880
+0.9% +$575K
ICUI icon
61
ICU Medical
ICUI
$4.16B
$64.8M 0.56%
354,388
-14,629
-4% -$2.75M
WCN
62
Waste Connections
WCN
$43.6B
$64.7M 0.55%
623,041
-61,628
-9% -$6.16M
INGR icon
63
Ingredion
INGR
$6.42B
$64.6M 0.55%
853,413
+1,967
+0.2% +$160K
GIS icon
64
General Mills
GIS
$20.2B
$64.5M 0.55%
1,045,065
-156,599
-13% -$9.79M
C icon
65
Citigroup
C
$213B
$63.8M 0.55%
1,480,039
-95,977
-6% -$4.78M
ACN icon
66
Accenture
ACN
$106B
$63.3M 0.54%
280,136
+3,180
+1% +$728K
NVST icon
67
Envista
NVST
$4.62B
$62.3M 0.53%
2,522,766
-35,417
-1% -$816K
PEP icon
68
PepsiCo
PEP
$196B
$61.9M 0.53%
446,254
-22,214
-5% -$3.02M
FWRD icon
69
Forward Air
FWRD
$461M
$60.4M 0.52%
1,053,368
-14,140
-1% -$776K
ACIW icon
70
ACI Worldwide
ACIW
$6.12B
$60.3M 0.52%
2,308,655
-24,864
-1% -$688K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$58.8M 0.5%
1,056,060
+3,792
+0.4% +$205K
ABM icon
72
ABM Industries
ABM
$2.89B
$58.4M 0.5%
1,593,865
+366,051
+30% +$13.4M
PLXS icon
73
Plexus
PLXS
$6.43B
$58.3M 0.5%
825,360
-11,093
-1% -$813K
CVX icon
74
Chevron
CVX
$382B
$58M 0.5%
805,913
-34,859
-4% -$2.93M
BC icon
75
Brunswick
BC
$5.23B
$57.3M 0.49%
972,879
-265,088
-21% -$16.9M
1 2
3
4 5

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.