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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
FIS icon
26
Fidelity National Information Services
FIS
$22.3B
$85.8M 0.76%
640,199
-7,081
-1% -$930K
ESE icon
27
ESCO Technologies
ESE
$8.4B
$85.4M 0.76%
1,010,693
+6,255
+0.6% +$494K
SIGI icon
28
Selective Insurance
SIGI
$5.53B
$84.2M 0.75%
1,595,978
+42,511
+3% +$2.15M
SNX icon
29
TD Synnex
SNX
$19.6B
$83.4M 0.74%
1,391,922
+48,618
+4% +$2.27M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$82.5M 0.73%
1,719,596
+10,092
+0.6% +$445K
HMN icon
31
Horace Mann Educators
HMN
$2.09B
$82M 0.73%
2,233,485
+120,583
+6% +$4.24M
AAPL icon
32
Apple
AAPL
$4.95T
$81.7M 0.72%
895,932
-7,924
-0.9% -$614K
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$81.1M 0.72%
1,781,490
+31,834
+2% +$1.32M
C icon
34
Citigroup
C
$223B
$80.5M 0.71%
1,576,016
-12,947
-0.8% -$614K
AMP icon
35
Ameriprise Financial
AMP
$47.6B
$80.5M 0.71%
536,540
+58,093
+12% +$7.45M
OGS icon
36
ONE Gas
OGS
$5.02B
$79.7M 0.71%
1,034,126
+30,033
+3% +$2.43M
EGP icon
37
EastGroup Properties
EGP
$11.3B
$79.7M 0.71%
671,773
+7,567
+1% +$836K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$79.6M 0.71%
1,122,360
-40,120
-3% -$2.71M
BC icon
39
Brunswick
BC
$5.24B
$79.2M 0.7%
1,237,967
-309,811
-20% -$15.4M
CVBF icon
40
CVB Financial
CVBF
$3.97B
$79.1M 0.7%
4,219,839
+84,901
+2% +$1.62M
TXN icon
41
Texas Instruments
TXN
$255B
$79M 0.7%
622,055
-126,754
-17% -$14.8M
MZTI
42
The Marzetti Company
MZTI
$2.95B
$77.2M 0.68%
498,014
+11,069
+2% +$1.61M
SYK icon
43
Stryker
SYK
$129B
$76.7M 0.68%
425,705
-17,959
-4% -$3.31M
CVX icon
44
Chevron
CVX
$378B
$75M 0.67%
840,772
-38,247
-4% -$3.42M
UNP icon
45
Union Pacific
UNP
$178B
$74.9M 0.66%
443,109
+209
+0% +$33.5K
LZB icon
46
La-Z-Boy
LZB
$1.62B
$74.9M 0.66%
2,768,481
+70,086
+3% +$1.69M
ICFI icon
47
ICF International
ICFI
$1.45B
$74.9M 0.66%
1,155,287
+77,010
+7% +$5.05M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74.6M 0.66%
4,258,415
+98,413
+2% +$1.6M
SMPL icon
49
Simply Good Foods
SMPL
$943M
$74.1M 0.66%
3,987,762
+661,044
+20% +$11.7M
GIS icon
50
General Mills
GIS
$19.5B
$74.1M 0.66%
1,201,664
-59,698
-5% -$3.6M
1
2
3 4 5

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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.