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
+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
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$39.2M |
| 2 |
Lakeland Financial Corp
LKFN
|
+$35.9M |
| 3 |
Cerence
CRNC
|
+$32.4M |
| 4 |
Kaiser Aluminum
KALU
|
+$27.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$31.1M |
| 4 |
Visteon
VC
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fastly Inc
FSLY
$3.24B
| $6.19M | 0.05% |
72,676
-191,188
| -72% | -$7.53M |
|
277
MarineMax
HZO
$748M
| $6.08M | 0.05% |
271,441
-4,727
| -2% | -$77.7K |
|
278
iShares Europe ETF
IEV
$1.64B
| $6.08M | 0.05% |
150,425
| – | – |
|
279
Quanterix
QTRX
$159M
| $6.03M | 0.05% |
220,255
-54,118
| -20% | -$1.37M |
|
280
QuinStreet
QNST
$927M
| $5.93M | 0.05% |
567,437
+206,010
| +57% | +$1.99M |
|
281
Columbia Sportswear
COLM
$3.25B
| $5.88M | 0.05% |
73,006
-1,175
| -2% | -$85.7K |
|
|
CDMO
282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.88M | 0.05% |
895,551
+159,408
| +22% | +$890K |
|
283
LivePerson
LPSN
$22M
| $5.87M | 0.05% |
9,441
-41
| -0.4% | -$19.1K |
|
284
Progyny
PGNY
$2.46B
| $5.87M | 0.05% |
227,303
+48,248
| +27% | +$1.11M |
|
285
Linde
LIN
$236B
| $5.84M | 0.05% |
27,518
-708
| -3% | -$137K |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| $5.8M | 0.05% |
292,865
-5,510
| -2% | -$102K |
|
|
RDFN
287
DELISTED
Redfin
RDFN
| $5.72M | 0.05% |
136,582
-2,483
| -2% | -$65.4K |
|
288
Glaukos
GKOS
$9.49B
| $5.62M | 0.05% |
146,332
+48,926
| +50% | +$1.82M |
|
289
Onto Innovation
ONTO
$10.9B
| $5.59M | 0.05% |
164,285
-43,006
| -21% | -$1.4M |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $5.59M | 0.05% |
123,734
-2,306
| -2% | -$103K |
|
291
Box
BOX
$4.49B
| $5.58M | 0.05% |
+268,668
| New | +$4.72M |
|
292
iShares Core S&P 500 ETF
IVV
$858B
| $5.5M | 0.05% |
17,754
-103
| -0.6% | -$30.2K |
|
293
Impinj
PI
$4.24B
| $5.46M | 0.05% |
198,860
-2,047
| -1% | -$47.9K |
|
|
ATRS
294
DELISTED
Antares Pharma, Inc.
ATRS
| $5.44M | 0.05% |
1,979,623
+350,857
| +22% | +$979K |
|
295
Lattice Semiconductor
LSCC
$16B
| $5.44M | 0.05% |
191,576
-101,573
| -35% | -$2.37M |
|
296
Nike
NKE
$64.1B
| $5.37M | 0.05% |
54,727
+3,100
| +6% | +$286K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.36M | 0.05% |
108,444
-35,986
| -25% | -$1.74M |
|
298
Enterprise Products Partners
EPD
$83.7B
| $5.33M | 0.05% |
293,106
-8,623
| -3% | -$154K |
|
299
Collegium Pharmaceutical
COLL
$1.18B
| $5.29M | 0.05% |
302,299
-5,294
| -2% | -$104K |
|
300
Colgate-Palmolive
CL
$74.8B
| $5.27M | 0.05% |
71,973
-1,786
| -2% | -$127K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.