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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
GNMK
326
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.84M 0.04%
+328,806
New +$3.34M
GLUU
327
DELISTED
Glu Mobile Inc.
GLUU
$4.8M 0.04%
518,121
-193,781
-27% -$1.65M
BLD
328
DELISTED
TopBuild
BLD
$4.79M 0.04%
42,146
-8,188
-16% -$818K
FSLR icon
329
First Solar
FSLR
$21.4B
$4.74M 0.04%
95,701
+20,879
+28% +$931K
ERII icon
330
Energy Recovery
ERII
$420M
$4.68M 0.04%
616,441
+164,418
+36% +$1.3M
TTGT icon
331
TechTarget
TTGT
$327M
$4.65M 0.04%
154,901
-77,597
-33% -$1.96M
CRUS icon
332
Cirrus Logic
CRUS
$6.76B
$4.64M 0.04%
75,137
+12,320
+20% +$842K
MTD icon
333
Mettler-Toledo International
MTD
$28.1B
$4.62M 0.04%
5,733
+127
+2% +$94.5K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.59M 0.04%
60,832
+918
+2% +$62.5K
PPG icon
335
PPG Industries
PPG
$24.9B
$4.57M 0.04%
43,115
-240
-0.6% -$23.1K
CIO
336
DELISTED
City Office REIT
CIO
$4.51M 0.04%
448,114
+27,000
+6% +$250K
UA icon
337
Under Armour Class C
UA
$2.95B
$4.5M 0.04%
509,389
+497,862
+4,319% +$4.23M
LASR icon
338
nLIGHT
LASR
$3.33B
$4.48M 0.04%
201,241
-81,515
-29% -$1.54M
LAZ icon
339
Lazard
LAZ
$3.96B
$4.48M 0.04%
156,459
+37,466
+31% +$1.02M
SKY icon
340
Champion Homes
SKY
$4.41B
$4.47M 0.04%
183,604
-54,338
-23% -$1.13M
SPNE
341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.46M 0.04%
425,637
-90,575
-18% -$926K
VCYT icon
342
Veracyte
VCYT
$4.45B
$4.45M 0.04%
171,606
-31,762
-16% -$791K
SIBN icon
343
SI-BONE Inc
SIBN
$818M
$4.44M 0.04%
278,757
-57,980
-17% -$914K
GS icon
344
Goldman Sachs
GS
$289B
$4.42M 0.04%
22,374
+168
+0.8% +$31.5K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.42M 0.04%
77,354
-4,211
-5% -$228K
T icon
346
AT&T
T
$164B
$4.37M 0.04%
191,468
+7,277
+4% +$166K
WIFI
347
DELISTED
Boingo Wireless, Inc.
WIFI
$4.35M 0.04%
326,811
-5,509
-2% -$72K
RPAY icon
348
Repay Holdings
RPAY
$335M
$4.31M 0.04%
174,844
-44,690
-20% -$901K
BDSI
349
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.26M 0.04%
977,762
-16,986
-2% -$76.3K
NSC icon
350
Norfolk Southern
NSC
$75.4B
$4.25M 0.04%
24,196
-271
-1% -$45.9K
12 13
14
15 16

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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.