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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
+23.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$67.1M |
| 2 |
Broadcom
AVGO
|
+$56.7M |
| 3 |
SF
Stifel
SF
|
+$48.6M |
| 4 |
MODV
ModivCare
MODV
|
+$46.7M |
| 5 |
Avient
AVNT
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$71.8M |
| 2 |
TD Synnex
SNX
|
+$54.4M |
| 3 |
Azenta
AZTA
|
+$51.8M |
| 4 |
EastGroup Properties
EGP
|
+$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.79B
| $15M | 0.11% |
331,031
+73,266
| +28% | +$3.19M |
|
|
LHCG
202
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.11% |
69,769
-14,317
| -17% | -$3.05M |
|
203
CareDx
CDNA
$1.97B
| $14.7M | 0.11% |
203,066
-71,054
| -26% | -$4.12M |
|
204
Commault Systems
CVLT
$4.82B
| $14.5M | 0.11% |
261,803
-260,000
| -50% | -$12.2M |
|
|
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.3M | 0.1% |
824,087
+77,466
| +10% | +$1.17M |
|
206
Vanguard Morningstar Growth ETF
VUG
$218B
| $14.3M | 0.1% |
338,172
-22,038
| -6% | -$880K |
|
207
Endava
DAVA
$153M
| $14.1M | 0.1% |
+184,024
| New | +$12.4M |
|
|
VBTX
208
DELISTED
Veritex Holdings
VBTX
| $14.1M | 0.1% |
+549,571
| New | +$12.1M |
|
209
Comcast
CMCSA
$84B
| $14M | 0.1% |
267,819
+802
| +0.3% | +$38.4K |
|
210
Costco
COST
$423B
| $14M | 0.1% |
37,118
-579
| -2% | -$216K |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 0.1% |
262,804
-1,031
| -0.4% | -$41.4K |
|
212
iShares Russell 1000 ETF
IWB
$47.9B
| $13.9M | 0.1% |
65,445
-235
| -0.4% | -$46.9K |
|
|
TIG
213
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $13.8M | 0.1% |
1,055,849
+19,154
| +2% | +$255K |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $13.8M | 0.1% |
71,046
-4,820
| -6% | -$881K |
|
215
Entegris
ENTG
$17.8B
| $13.2M | 0.1% |
137,583
-33,369
| -20% | -$2.92M |
|
216
Mine Safety
MSA
$6.73B
| $13.1M | 0.1% |
87,863
-3,924
| -4% | -$567K |
|
217
FirstCash
FCFS
$8.76B
| $12.8M | 0.09% |
+182,330
| New | +$11.6M |
|
218
Trimble
TRMB
$13.3B
| $12.7M | 0.09% |
189,968
-26,365
| -12% | -$1.51M |
|
219
Encore Capital Group
ECPG
$2.02B
| $12.6M | 0.09% |
322,275
-268
| -0.1% | -$9.74K |
|
220
McDonald's
MCD
$191B
| $12.4M | 0.09% |
57,898
-1,760
| -3% | -$383K |
|
221
AtriCure
ATRC
$2.04B
| $12.3M | 0.09% |
221,732
+6,067
| +3% | +$262K |
|
222
3M
MMM
$90.8B
| $12.2M | 0.09% |
83,141
+1,005
| +1% | +$143K |
|
|
ALTR
223
DELISTED
Altair Engineering Inc
ALTR
| $12.1M | 0.09% |
208,763
+2,635
| +1% | +$133K |
|
224
Encompass Health
EHC
$11B
| $11.9M | 0.09% |
180,519
+3,927
| +2% | +$231K |
|
225
Brookfield
BN
$103B
| $11.5M | 0.08% |
521,727
+142,230
| +37% | +$2.85M |
|
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Silvercrest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Silvercrest Asset Management held 847 positions worth $13.7B, up 18% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q4 2020 filing shows 83 new, 259 increased, 360 reduced and 36 closed positions. Its largest new stake was Concentrix: 670,821 shares worth $66.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $71.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Silvercrest Asset Management's largest Q4 2020 buy was Concentrix: 670,821 shares worth $66.2M.
- Silvercrest Asset Management added most to Broadcom in Q4 2020, an estimated $56.7M increase.
- Silvercrest Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $71.8M.
- Silvercrest Asset Management fully exited Veradigm Inc. Common Stock in Q4 2020, selling an estimated $34.2M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2020.
- Silvercrest Asset Management opened 83 new positions and closed 36 in Q4 2020.
- Silvercrest Asset Management's portfolio value rose 18% quarter-over-quarter to $13.7B.
Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.