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SAM

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
ZBH icon
476
Zimmer Biomet
ZBH
$18.2B
$1.43M 0.01%
12,339
+82
+0.7% +$9.45K
MAS icon
477
Masco
MAS
$14.1B
$1.41M 0.01%
28,000
– –
QQQ icon
478
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.01%
5,552
+94
+2% +$21.1K
ET icon
479
Energy Transfer Partners
ET
$70.1B
$1.35M 0.01%
190,263
-10,872
-5% -$80.6K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.01%
12,445
-4,625
-27% -$491K
ADM icon
481
Archer Daniels Midland
ADM
$38.2B
$1.34M 0.01%
33,558
+125
+0.4% +$4.68K
SYY icon
482
Sysco
SYY
$40.8B
$1.33M 0.01%
24,402
+689
+3% +$36.2K
LYG icon
483
Lloyds Banking Group
LYG
$89.5B
$1.31M 0.01%
875,410
+32,630
+4% +$48.9K
OMC icon
484
Omnicom Group
OMC
$21.6B
$1.28M 0.01%
23,390
-85
-0.4% -$4.63K
IJR icon
485
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.01%
18,628
– –
NTRS icon
486
Northern Trust
NTRS
$33.3B
$1.26M 0.01%
15,830
– –
WPP icon
487
WPP
WPP
$4.36B
$1.25M 0.01%
31,830
+70
+0.2% +$2.6K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.01%
34,695
-1,490
-4% -$49.5K
PSX icon
489
Phillips 66
PSX
$84.9B
$1.23M 0.01%
17,034
+4,847
+40% +$343K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$1.2M 0.01%
35,003
+10,575
+43% +$325K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
12,208
-522
-4% -$46K
ITW icon
492
Illinois Tool Works
ITW
$82.6B
$1.11M 0.01%
6,372
– –
SCHW
493
Charles Schwab
SCHW
$183B
$1.1M 0.01%
32,717
-1,630
-5% -$58.4K
DD icon
494
DuPont de Nemours
DD
$18.5B
$1.1M 0.01%
16,502
-3,115
-16% -$182K
ROST icon
495
Ross Stores
ROST
$80.5B
$1.09M 0.01%
12,800
-2,370
-16% -$215K
B
496
Barrick Mining
B
$61.5B
$1.09M 0.01%
+40,384
New +$1.01M
NVS icon
497
Novartis
NVS
$297B
$1.08M 0.01%
12,419
+344
+3% +$29.7K
TSLA icon
498
Tesla
TSLA
$1.23T
$1.07M 0.01%
14,910
+435
+3% +$23.5K
WRK
499
DELISTED
WestRock Company
WRK
$1.06M 0.01%
37,635
-1,092
-3% -$31K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.01%
13,072
-224
-2% -$16.2K
18 19
20
21 22

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WHG
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PSCM
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DCM
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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.