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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
ENV
376
DELISTED
ENVESTNET, INC.
ENV
$3.66M 0.03%
+49,716
New +$3.25M
TIF
377
DELISTED
Tiffany & Co.
TIF
$3.62M 0.03%
29,691
-7,787
-21% -$975K
RST
378
DELISTED
ROSETTA STONE INC
RST
$3.61M 0.03%
214,147
-3,749
-2% -$63K
LMNR icon
379
Limoneira
LMNR
$241M
$3.57M 0.03%
246,081
-4,275
-2% -$56.1K
CAT icon
380
Caterpillar
CAT
$373B
$3.51M 0.03%
27,763
+620
+2% +$73.5K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.51M 0.03%
35,985
-23,253
-39% -$2.12M
CLAR icon
382
Clarus
CLAR
$123M
$3.49M 0.03%
302,222
-26,248
-8% -$266K
COR icon
383
Cencora
COR
$60.7B
$3.46M 0.03%
34,290
– –
HES
384
DELISTED
Hess
HES
$3.43M 0.03%
66,204
-436
-0.7% -$20K
HIW icon
385
Highwoods Properties
HIW
$3.73B
$3.42M 0.03%
91,706
-166
-0.2% -$6.17K
UNH icon
386
UnitedHealth
UNH
$383B
$3.37M 0.03%
11,423
+1,288
+13% +$369K
PACK icon
387
Ranpak Holdings
PACK
$442M
$3.37M 0.03%
+452,583
New +$3.33M
DEA
388
Easterly Government Properties
DEA
$1.15B
$3.29M 0.03%
56,964
– –
AMT icon
389
American Tower
AMT
$81.3B
$3.25M 0.03%
12,559
-37
-0.3% -$9.15K
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 0.03%
153,147
-2,580
-2% -$50.6K
HIT
391
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.17M 0.03%
50,271
+1,780
+4% +$112K
QADA
392
DELISTED
QAD Inc.
QADA
$3.14M 0.03%
75,982
-41,301
-35% -$1.74M
FOLD
393
DELISTED
Amicus Therapeutics
FOLD
$3.1M 0.03%
+205,295
New +$2.5M
MTLS
394
Materialise
MTLS
$371M
$3.07M 0.03%
136,280
-107,042
-44% -$2.35M
SF
395
Stifel
SF
$12.5B
$3.07M 0.03%
145,793
+35,273
+32% +$709K
JBTM
396
JBT Marel
JBTM
$7.31B
$3.06M 0.03%
35,525
-1,127
-3% -$87.5K
WMT icon
397
Walmart Inc
WMT
$884B
$3.02M 0.03%
75,729
-426
-0.6% -$17.5K
YUM icon
398
Yum! Brands
YUM
$43.3B
$3.01M 0.03%
34,675
– –
SBCF icon
399
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.01M 0.03%
147,583
-2,582
-2% -$52.4K
DSGX icon
400
Descartes Systems
DSGX
$6.39B
$3M 0.03%
+56,790
New +$2.52M
14 15
16
17 18

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WHG
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PSCM
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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.