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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
WEX icon
726
WEX
WEX
$6.37B
– –
-1,244
Closed -$205K
WPP icon
727
WPP
WPP
$4.36B
– –
-31,830
Closed -$1.25M
WWD icon
728
Woodward
WWD
$21.5B
– –
-346,227
Closed -$26.9M
BCPC
729
Balchem Corp
BCPC
$5.38B
– –
-41,463
Closed -$3.93M
PFIE
730
DELISTED
Profire Energy, Inc
PFIE
– –
-1,021,066
Closed -$855K
ARGO
731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-113,074
Closed -$3.94M
SAFM
732
DELISTED
Sanderson Farms Inc
SAFM
– –
-134,921
Closed -$15.6M
COHR
733
DELISTED
Coherent Inc
COHR
– –
-21,427
Closed -$2.81M
DSPG
734
DELISTED
DSP Group Inc
DSPG
– –
-176,221
Closed -$2.8M
RST
735
DELISTED
ROSETTA STONE INC
RST
– –
-214,147
Closed -$3.61M
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
– –
-1,781,490
Closed -$81.1M
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,780
Closed -$237K
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,222
Closed -$278K
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-63,701
Closed -$1.49M
26 27 28 29
30

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WHG
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PSCM
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SA
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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.