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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
CSX icon
426
CSX Corp
CSX
$93B
$2.27M 0.02%
97,560
-459
-0.5% -$10.2K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.02%
47,657
-3,087
-6% -$138K
MNTX
428
DELISTED
Manitex International, Inc.
MNTX
$2.26M 0.02%
454,248
-7,884
-2% -$33.6K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.02%
6,915
– –
DRNA
430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.22M 0.02%
+87,460
New +$1.88M
ENB icon
431
Enbridge
ENB
$121B
$2.21M 0.02%
72,697
-13,643
-16% -$419K
STZ icon
432
Constellation Brands
STZ
$22.3B
$2.21M 0.02%
12,637
– –
QCOM icon
433
Qualcomm
QCOM
$160B
$2.16M 0.02%
23,711
+841
+4% +$67.4K
BX icon
434
Blackstone
BX
$102B
$2.16M 0.02%
38,155
-5,715
-13% -$301K
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.02%
49,552
+2,441
+5% +$103K
BEP icon
436
Brookfield Renewable
BEP
$9.9B
$2.09M 0.02%
+82,041
New +$2.06M
IEUS icon
437
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.07M 0.02%
44,140
– –
CI icon
438
Cigna
CI
$76.1B
$2M 0.02%
10,688
+197
+2% +$37.4K
GILD icon
439
Gilead Sciences
GILD
$163B
$2M 0.02%
26,057
-440
-2% -$33.7K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2M 0.02%
176,598
– –
CARR icon
441
Carrier Global
CARR
$50.6B
$1.99M 0.02%
+89,555
New +$1.66M
YUMC icon
442
Yum China
YUMC
$15.9B
$1.98M 0.02%
41,202
-175
-0.4% -$8.25K
SPGI icon
443
S&P Global
SPGI
$122B
$1.9M 0.02%
5,775
– –
PLYM
444
DELISTED
Plymouth Industrial REIT
PLYM
$1.88M 0.02%
146,560
– –
PTC icon
445
PTC
PTC
$15.7B
$1.82M 0.02%
23,445
-10,500
-31% -$744K
TRV icon
446
Travelers Companies
TRV
$78.4B
$1.76M 0.02%
15,480
-36
-0.2% -$3.79K
DUK icon
447
Duke Energy
DUK
$98.4B
$1.74M 0.02%
21,795
+1,149
+6% +$97.1K
HIG icon
448
Hartford Financial Services
HIG
$39.2B
$1.74M 0.02%
44,995
-500
-1% -$19.1K
AFL icon
449
Aflac
AFL
$64.8B
$1.71M 0.02%
47,517
-1,850
-4% -$66.8K
CMI icon
450
Cummins
CMI
$87.3B
$1.69M 0.02%
9,730
-1,460
-13% -$233K
16 17
18
19 20

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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.