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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
FC icon
401
Franklin Covey
FC
$243M
$3M 0.03%
140,093
-5,344
-4% -$108K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.95M 0.03%
55,020
-791
-1% -$39.6K
BTI icon
403
British American Tobacco
BTI
$133B
$2.91M 0.03%
74,996
+40
+0.1% +$1.53K
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.7B
$2.9M 0.03%
32,350
-400
-1% -$32.9K
VTI icon
405
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.89M 0.03%
18,470
-10,670
-37% -$1.57M
BNY
406
Bank of New York Mellon
BNY
$106B
$2.88M 0.03%
74,424
-14,019
-16% -$513K
COP icon
407
ConocoPhillips
COP
$145B
$2.87M 0.03%
68,218
+2,345
+4% +$94.8K
CASH icon
408
Pathward Financial
CASH
$1.85B
$2.83M 0.03%
155,998
-2,807
-2% -$49.2K
COHR
409
DELISTED
Coherent Inc
COHR
$2.81M 0.02%
21,427
-22,187
-51% -$2.9M
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.81M 0.02%
200,289
+5,785
+3% +$81K
DSPG
411
DELISTED
DSP Group Inc
DSPG
$2.8M 0.02%
+176,221
New +$2.89M
IIIV icon
412
i3 Verticals
IIIV
$411M
$2.77M 0.02%
+91,544
New +$2.32M
PHYS icon
413
Sprott Physical Gold
PHYS
$14.8B
$2.76M 0.02%
193,162
+181,482
+1,554% +$2.5M
KMB icon
414
Kimberly-Clark
KMB
$36.6B
$2.75M 0.02%
19,441
-600
-3% -$82.8K
HPP
415
Hudson Pacific Properties
HPP
$766M
$2.73M 0.02%
15,488
– –
RPM icon
416
RPM International
RPM
$13.8B
$2.73M 0.02%
36,350
– –
ESS icon
417
Essex Property Trust
ESS
$18.1B
$2.72M 0.02%
11,887
– –
APD icon
418
Air Products & Chemicals
APD
$66.8B
$2.64M 0.02%
10,924
+478
+5% +$109K
HON icon
419
Honeywell
HON
$76.7B
$2.64M 0.02%
19,354
+951
+5% +$126K
CUZ icon
420
Cousins Properties
CUZ
$5.25B
$2.55M 0.02%
85,454
– –
OTIS icon
421
Otis Worldwide
OTIS
$27.3B
$2.54M 0.02%
+44,606
New +$2.31M
BR icon
422
Broadridge
BR
$17.9B
$2.53M 0.02%
20,041
-4,480
-18% -$519K
GE icon
423
GE Aerospace
GE
$368B
$2.47M 0.02%
72,562
-10,981
-13% -$370K
OII icon
424
Oceaneering
OII
$4.74B
$2.45M 0.02%
384,107
-18,926
-5% -$99.8K
GLW icon
425
Corning
GLW
$116B
$2.41M 0.02%
92,961
+11,575
+14% +$262K
15 16
17
18 19

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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.