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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
ITGR icon
76
Integer Holdings
ITGR
$3.42B
$56.1M 0.48%
950,661
-17,339
-2% -$1.16M
BCO icon
77
Brink's
BCO
$4.84B
$55.2M 0.47%
1,343,234
+792,820
+144% +$35M
MEI icon
78
Methode Electronics
MEI
$486M
$54.3M 0.47%
1,905,354
-28,931
-1% -$836K
BWA icon
79
BorgWarner
BWA
$13.2B
$53.8M 0.46%
1,576,982
+25,365
+2% +$872K
CRNC icon
80
Cerence
CRNC
$375M
$53.4M 0.46%
1,092,944
-36,101
-3% -$1.73M
SMTC icon
81
Semtech
SMTC
$10.7B
$52.2M 0.45%
985,608
-9,780
-1% -$550K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.38B
$51.7M 0.44%
1,788,390
-34,640
-2% -$994K
INTC icon
83
Intel
INTC
$460B
$51.7M 0.44%
998,147
-18,322
-2% -$952K
MKSI icon
84
MKS Inc
MKSI
$19.8B
$51.2M 0.44%
469,011
-1,652
-0.4% -$194K
HAS icon
85
Hasbro
HAS
$13.4B
$50.6M 0.43%
612,014
+39,974
+7% +$3.1M
PNC icon
86
PNC Financial Services
PNC
$99.2B
$50.5M 0.43%
459,925
-10,559
-2% -$1.14M
SSB icon
87
SouthState Bank Corp
SSB
$10.2B
$49.9M 0.43%
1,037,026
-71,657
-6% -$3.7M
MLM icon
88
Martin Marietta Materials
MLM
$32.4B
$49.6M 0.43%
210,892
+4,735
+2% +$1.02M
IBM icon
89
IBM
IBM
$209B
$46.5M 0.4%
399,997
+5,220
+1% +$615K
ACA icon
90
Arcosa
ACA
$7.13B
$45.9M 0.39%
1,042,034
-6,581
-0.6% -$289K
PEB icon
91
Pebblebrook Hotel Trust
PEB
$2.1B
$45.9M 0.39%
3,663,698
-204,933
-5% -$2.46M
ROG icon
92
Rogers Corp
ROG
$2.18B
$45.8M 0.39%
467,212
-8,577
-2% -$1.01M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.35B
$44.7M 0.38%
+2,682,730
New +$42.9M
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$44.1M 0.38%
1,350,142
-22,534
-2% -$788K
MTDR icon
95
Matador Resources
MTDR
$6B
$43.3M 0.37%
5,243,315
-110,606
-2% -$990K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.56B
$42.7M 0.37%
1,036,637
-18,707
-2% -$846K
SXI icon
97
Standex International
SXI
$3.48B
$41.5M 0.36%
701,808
-18,005
-3% -$1.04M
RMBS icon
98
Rambus
RMBS
$9.72B
$40.6M 0.35%
2,966,418
-60,492
-2% -$859K
NVRI icon
99
Enviri
NVRI
$624M
$39.2M 0.34%
+2,819,405
New +$40.7M
AMZN icon
100
Amazon
AMZN
$2.53T
$39.2M 0.34%
248,940
+280
+0.1% +$44.1K
2 3
4
5 6

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WHG
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PSCM
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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.