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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$202M 1.74%
962,556
-204,899
-18% -$43M
HD icon
2
Home Depot
HD
$324B
$169M 1.45%
607,375
-360
-0.1% -$97.5K
ABT icon
3
Abbott
ABT
$175B
$163M 1.4%
1,499,683
-19,233
-1% -$1.95M
TGT icon
4
Target
TGT
$61.1B
$139M 1.19%
883,851
+6,419
+0.7% +$881K
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$132M 1.13%
2,092,911
-18,084
-0.9% -$1.21M
AME icon
6
Ametek
AME
$55.3B
$124M 1.07%
1,251,286
-24,610
-2% -$2.38M
CWST icon
7
Casella Waste Systems
CWST
$5.73B
$123M 1.05%
2,200,750
-177,388
-7% -$9.71M
PG icon
8
Procter & Gamble
PG
$342B
$122M 1.05%
879,969
-1,541
-0.2% -$205K
LHX icon
9
L3Harris
LHX
$55.8B
$122M 1.04%
716,402
+95,608
+15% +$16.8M
CSCO icon
10
Cisco
CSCO
$444B
$121M 1.04%
3,070,391
-60
-0% -$2.62K
A icon
11
Agilent Technologies
A
$39.5B
$110M 0.94%
1,090,382
-14,148
-1% -$1.37M
AZTA icon
12
Azenta
AZTA
$1.3B
$109M 0.93%
2,351,652
-315,266
-12% -$15.3M
CADE
13
DELISTED
Cadence Bank
CADE
$108M 0.92%
5,551,832
-89,378
-2% -$1.91M
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$106M 0.91%
2,867,018
-54,550
-2% -$2.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$106M 0.91%
1,436,840
-61,020
-4% -$4.66M
FMC icon
16
FMC
FMC
$1.46B
$103M 0.89%
976,074
+15,438
+2% +$1.65M
AAPL icon
17
Apple
AAPL
$4.72T
$101M 0.87%
870,872
-25,060
-3% -$2.73M
ATO icon
18
Atmos Energy
ATO
$29.7B
$100M 0.86%
1,050,939
+26,357
+3% +$2.63M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$98.1M 0.84%
658,595
-8,479
-1% -$1.25M
SNX icon
20
TD Synnex
SNX
$19.8B
$96.8M 0.83%
1,381,820
-10,102
-0.7% -$635K
FIS icon
21
Fidelity National Information Services
FIS
$20.7B
$94.6M 0.81%
642,669
+2,470
+0.4% +$357K
VZ icon
22
Verizon
VZ
$183B
$94.2M 0.81%
1,583,547
-41,219
-3% -$2.39M
FUL icon
23
H.B. Fuller
FUL
$2.96B
$94.2M 0.81%
2,056,734
-17,480
-0.8% -$826K
CVS icon
24
CVS Health
CVS
$136B
$93.4M 0.8%
1,599,579
-6,205
-0.4% -$386K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$92M 0.79%
1,696,816
-22,780
-1% -$1.2M
1
2 3 4 5

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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.