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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
DIS icon
151
Walt Disney
DIS
$167B
$20.5M 0.18%
165,501
-1,447
-0.9% -$181K
PING
152
DELISTED
Ping Identity Holding Corp.
PING
$20.4M 0.17%
652,833
-129,151
-17% -$4.24M
GSK icon
153
GSK
GSK
$104B
$20.2M 0.17%
428,379
-471
-0.1% -$23.6K
EVOP
154
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$19.8M 0.17%
797,772
-26,387
-3% -$663K
NOVT icon
155
Novanta
NOVT
$4.95B
$19.8M 0.17%
187,764
-6,070
-3% -$642K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19M 0.16%
227,583
+71,035
+45% +$6.95M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.16%
88,535
-1,213
-1% -$248K
SNV
158
DELISTED
Synovus
SNV
$18.8M 0.16%
889,183
-302,367
-25% -$6.3M
PLOW icon
159
Douglas Dynamics
PLOW
$991M
$18.4M 0.16%
538,449
+8,642
+2% +$319K
LHCG
160
DELISTED
LHC Group LLC
LHCG
$17.9M 0.15%
84,086
-2,709
-3% -$535K
ABBV icon
161
AbbVie
ABBV
$455B
$17.7M 0.15%
201,648
-6,911
-3% -$651K
OHI icon
162
Omega Healthcare
OHI
$15B
$17.5M 0.15%
585,738
-38,935
-6% -$1.22M
PLUS icon
163
ePlus
PLUS
$2.38B
$17M 0.15%
465,828
-15,840
-3% -$588K
PRAA icon
164
PRA Group
PRAA
$662M
$16.9M 0.14%
422,059
-13,873
-3% -$577K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.14%
37,882
-352
-0.9% -$145K
KO icon
166
Coca-Cola
KO
$381B
$16.4M 0.14%
332,344
-3,038
-0.9% -$146K
TCMD icon
167
Tactile Systems Technology
TCMD
$636M
$16.3M 0.14%
444,309
+67,013
+18% +$2.45M
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$16.2M 0.14%
386,175
+198,488
+106% +$9.98M
BRBR icon
169
BellRing Brands
BRBR
$1.53B
$16.2M 0.14%
+780,072
New +$15.4M
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$6.21B
$16.2M 0.14%
719,170
-7,902
-1% -$168K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.2M 0.14%
279,576
-300
-0.1% -$17K
ADUS icon
172
Addus HomeCare
ADUS
$2.18B
$16.1M 0.14%
170,498
+21,983
+15% +$2.06M
OPCH icon
173
Option Care Health
OPCH
$3.36B
$16M 0.14%
+1,197,436
New +$14.6M
TIG
174
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$15.8M 0.14%
+1,036,695
New +$15.8M
ITT icon
175
ITT
ITT
$17.3B
$15.8M 0.14%
267,551
-9,826
-4% -$596K
5 6
7
8 9

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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.