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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$175B
| $5.26M | 0.05% |
28,721
+5,374
| +23% | +$826K |
|
302
Quaker Houghton
KWR
$2.69B
| $5.25M | 0.05% |
28,285
-903
| -3% | -$142K |
|
303
Church & Dwight Co
CHD
$23.1B
| $5.24M | 0.05% |
67,811
-4,300
| -6% | -$313K |
|
|
IPHI
304
DELISTED
INPHI CORPORATION
IPHI
| $5.24M | 0.05% |
44,550
-22,941
| -34% | -$2.41M |
|
305
lululemon athletica
LULU
$13.6B
| $5.22M | 0.05% |
16,747
+10,837
| +183% | +$2.77M |
|
306
Ferrari
RACE
$69.9B
| $5.21M | 0.05% |
30,467
+4,684
| +18% | +$755K |
|
307
Altria Group
MO
$113B
| $5.19M | 0.05% |
132,222
-1,107
| -0.8% | -$43.2K |
|
|
CSR
308
Centerspace
CSR
$941M
| $5.18M | 0.05% |
73,508
| – | – |
|
309
PayPal
PYPL
$49.3B
| $5.13M | 0.05% |
29,434
+1,480
| +5% | +$205K |
|
310
Vanguard S&P 500 ETF
VOO
$972B
| $5.11M | 0.05% |
18,025
+15,937
| +763% | +$4.29M |
|
311
Five Below
FIVE
$12.1B
| $5.07M | 0.05% |
47,450
-902
| -2% | -$84.6K |
|
312
Henry Schein
HSIC
$9.7B
| $5.07M | 0.05% |
86,881
-2,465
| -3% | -$138K |
|
313
Adobe
ADBE
$98.5B
| $5M | 0.04% |
11,477
+188
| +2% | +$69.7K |
|
|
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
| $4.99M | 0.04% |
+98,297
| New | +$4.39M |
|
315
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $4.98M | 0.04% |
116,550
-575
| -0.5% | -$23.2K |
|
316
CEVA Inc
CEVA
$916M
| $4.96M | 0.04% |
132,649
+109,293
| +468% | +$3.5M |
|
317
LoveSac
LOVE
$236M
| $4.96M | 0.04% |
+189,008
| New | +$2.87M |
|
318
Agree Realty
ADC
$9.42B
| $4.95M | 0.04% |
75,359
+628
| +0.8% | +$40.1K |
|
319
Hanover Insurance
THG
$8.05B
| $4.95M | 0.04% |
48,867
+41,867
| +598% | +$4.11M |
|
320
NextEra Energy
NEE
$183B
| $4.94M | 0.04% |
82,264
+796
| +1% | +$47.6K |
|
321
SPS Commerce
SPSC
$2.42B
| $4.9M | 0.04% |
65,189
+22,267
| +52% | +$1.36M |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$904M
| $4.89M | 0.04% |
211,061
-7,347
| -3% | -$163K |
|
323
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.85M | 0.04% |
115,528
-1,583
| -1% | -$62.8K |
|
|
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.85M | 0.04% |
334,579
| – | – |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $4.84M | 0.04% |
84,862
| – | – |
|
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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.