We are live on ! Find out more
SAM

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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 0.13%
48
-4
-8% -$1.23M
TFII icon
177
TFI International
TFII
$11B
$15.1M 0.13%
360,639
-11,586
-3% -$488K
CERN
178
DELISTED
Cerner Corp
CERN
$14.8M 0.13%
204,252
-666
-0.3% -$47.4K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 0.13%
608,363
-72,888
-11% -$2.09M
WNS
180
DELISTED
WNS Holdings
WNS
$14.6M 0.13%
229,022
+914
+0.4% +$57.6K
SEE
181
DELISTED
Sealed Air
SEE
$14.6M 0.13%
375,919
-5,011
-1% -$191K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.12%
84,659
-76,544
-47% -$12M
RDNT icon
183
RadNet
RDNT
$4.93B
$14.5M 0.12%
945,316
-32,745
-3% -$516K
FOXF icon
184
Fox Factory Holding Corp
FOXF
$747M
$14.4M 0.12%
193,316
-90,770
-32% -$8.17M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.12%
312,815
-20,102
-6% -$1M
EVRI
186
DELISTED
Everi Holdings
EVRI
$13.8M 0.12%
1,670,553
-53,900
-3% -$374K
BL icon
187
BlackLine
BL
$1.8B
$13.7M 0.12%
152,651
-5,381
-3% -$452K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$218B
$13.7M 0.12%
360,210
-16,614
-4% -$613K
COST icon
189
Costco
COST
$423B
$13.4M 0.11%
37,697
-186
-0.5% -$62.5K
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.1M 0.11%
247,127
+30,362
+14% +$1.81M
MCD icon
191
McDonald's
MCD
$191B
$13.1M 0.11%
59,658
-647
-1% -$133K
HLNE icon
192
Hamilton Lane
HLNE
$3.89B
$13M 0.11%
+200,696
New +$13.7M
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.9M 0.11%
75,866
+57,396
+311% +$9.65M
BABA icon
194
Alibaba
BABA
$279B
$12.8M 0.11%
43,420
-2,277
-5% -$600K
ENTG icon
195
Entegris
ENTG
$17.8B
$12.7M 0.11%
170,952
-26,704
-14% -$1.79M
IPAR icon
196
Interparfums
IPAR
$4.02B
$12.6M 0.11%
338,015
-11,701
-3% -$504K
ECPG icon
197
Encore Capital Group
ECPG
$2.02B
$12.4M 0.11%
322,543
+25,039
+8% +$999K
ACHC icon
198
Acadia Healthcare
ACHC
$2.62B
$12.4M 0.11%
420,647
-14,687
-3% -$426K
CMCSA icon
199
Comcast
CMCSA
$84B
$12.4M 0.11%
267,017
-10,664
-4% -$464K
MSA icon
200
Mine Safety
MSA
$6.73B
$12.3M 0.11%
91,787
-565
-0.6% -$69.2K
6 7
8
9 10

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.