SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
764
Total value ($000)
$11,655,568
Net value change ($000)
+381,443 (3.4%)
New positions
54
Sold out positions
37
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FHN 76,402 NEW
WSC 44,748 NEW
NVRI 39,217 NEW
TGT 33,906 32.2%
AVY 31,185 NEW
BCO 30,145 120.3%
ABT 24,336 17.5%
ROCK 24,319 36.0%
AVGO 23,901 3301.2%
AAPL 19,147 23.4%
Top Reduces (Value $000, Stocks/ETFs)
IBERIABANK CORP -81,129 -100.0%
MSFT -35,134 -14.8%
WWD -26,850 -100.0%
INDB -23,442 -21.8%
CSCO -22,264 -15.5%
BC -21,929 -27.7%
DAN -21,927 -100.0%
CADE -20,686 -16.1%
CVX -16,996 -22.7%
C -16,730 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type