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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
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
251
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7.25M 0.06%
48,205
+465
+1% +$63.2K
OXFD
252
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.25M 0.06%
557,606
+114,027
+26% +$1.37M
AMSF icon
253
AMERISAFE
AMSF
$549M
$7.24M 0.06%
118,369
-3,806
-3% -$237K
ECL icon
254
Ecolab
ECL
$78.6B
$7.24M 0.06%
36,376
-159
-0.4% -$30.8K
AXON
255
Axon Enterprise
AXON
$42.3B
$7.04M 0.06%
71,763
-1,268
-2% -$103K
YETI icon
256
Yeti Holdings
YETI
$3.76B
$7.02M 0.06%
164,278
+9,179
+6% +$276K
ISRG icon
257
Intuitive Surgical
ISRG
$126B
$6.97M 0.06%
36,723
-330
-0.9% -$59.2K
CNI icon
258
Canadian National Railway
CNI
$76.9B
$6.95M 0.06%
78,427
+840
+1% +$69.9K
AON icon
259
Aon
AON
$78.3B
$6.94M 0.06%
36,041
+482
+1% +$89.8K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.86M 0.06%
22,247
-5,294
-19% -$1.55M
GAN
261
DELISTED
GAN Ltd
GAN
$6.74M 0.06%
+264,941
New +$5.07M
NOC icon
262
Northrop Grumman
NOC
$76B
$6.67M 0.06%
21,701
-517
-2% -$170K
TPIC
263
DELISTED
TPI Composites
TPIC
$6.64M 0.06%
284,268
+36,362
+15% +$682K
EWZS icon
264
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$6.55M 0.06%
518,000
– –
BN icon
265
Brookfield
BN
$103B
$6.51M 0.06%
369,495
+5,179
+1% +$91K
AMPH icon
266
Amphastar Pharmaceuticals
AMPH
$899M
$6.43M 0.06%
286,320
-5,032
-2% -$92.2K
CERS icon
267
Cerus
CERS
$579M
$6.39M 0.06%
967,821
-426,768
-31% -$2.45M
WLDN icon
268
Willdan Group
WLDN
$1.06B
$6.35M 0.06%
253,724
-8,152
-3% -$188K
KRNT icon
269
Kornit Digital
KRNT
$695M
$6.31M 0.06%
118,231
-66,847
-36% -$2.55M
CACI icon
270
CACI
CACI
$10.5B
$6.3M 0.06%
29,070
-801
-3% -$191K
SONY icon
271
Sony
SONY
$134B
$6.29M 0.06%
+454,950
New +$5.91M
ICLR icon
272
Icon
ICLR
$12.8B
$6.28M 0.06%
37,255
+4,567
+14% +$720K
EL icon
273
Estee Lauder
EL
$30.7B
$6.26M 0.06%
33,178
-500
-1% -$89.3K
VC icon
274
Visteon
VC
$2.8B
$6.25M 0.06%
91,181
-431,146
-83% -$27.1M
CPE
275
DELISTED
Callon Petroleum Company
CPE
$6.2M 0.06%
539,284
-50,353
-9% -$445K
9 10
11
12 13

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Silvercrest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.