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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
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M 0.01%
86,088
– –
PAA icon
502
Plains All American Pipeline
PAA
$17.5B
$1.02M 0.01%
115,208
-7,986
-6% -$67.9K
STT icon
503
State Street
STT
$50.2B
$972K 0.01%
15,299
– –
DLTR icon
504
Dollar Tree
DLTR
$24.7B
$955K 0.01%
10,300
– –
MET icon
505
MetLife
MET
$62.5B
$939K 0.01%
25,714
-2,288
-8% -$79.6K
PH icon
506
Parker-Hannifin
PH
$121B
$939K 0.01%
5,125
-539
-10% -$87K
SLB icon
507
SLB Ltd
SLB
$72.6B
$920K 0.01%
50,047
-1,525
-3% -$26.7K
FNV icon
508
Franco-Nevada
FNV
$42.7B
$905K 0.01%
+6,481
New +$861K
NVDA icon
509
NVIDIA
NVDA
$4.72T
$898K 0.01%
94,560
– –
KHC icon
510
Kraft Heinz
KHC
$31.3B
$861K 0.01%
26,988
-290
-1% -$8.71K
NEM icon
511
Newmont
NEM
$101B
$858K 0.01%
+13,900
New +$823K
PFIE
512
DELISTED
Profire Energy, Inc
PFIE
$855K 0.01%
1,021,066
-31,582
-3% -$26.2K
WES icon
513
Western Midstream Partners
WES
$19.6B
$852K 0.01%
84,855
-7,930
-9% -$65.7K
ZBRA icon
514
Zebra Technologies
ZBRA
$13.7B
$847K 0.01%
3,310
– –
MDXG icon
515
MiMedx Group
MDXG
$636M
$820K 0.01%
151,860
– –
DOW icon
516
Dow Inc
DOW
$21.7B
$811K 0.01%
19,896
-841
-4% -$30.8K
VRSK icon
517
Verisk Analytics
VRSK
$26.1B
$811K 0.01%
4,766
-587
-11% -$92.8K
BSX icon
518
Boston Scientific
BSX
$68.4B
$791K 0.01%
22,540
+4,000
+22% +$144K
RSG icon
519
Republic Services
RSG
$65B
$788K 0.01%
9,600
– –
CTAS icon
520
Cintas
CTAS
$82.7B
$762K 0.01%
11,440
+420
+4% +$24.3K
LLY icon
521
Eli Lilly
LLY
$1.03T
$755K 0.01%
4,601
-20
-0.4% -$3.07K
TFX icon
522
Teleflex
TFX
$5.86B
$755K 0.01%
2,074
+82
+4% +$28.3K
TFC icon
523
Truist Financial
TFC
$63.5B
$754K 0.01%
20,077
-464
-2% -$16.7K
BXP icon
524
Boston Properties
BXP
$11.4B
$737K 0.01%
8,150
-1,500
-16% -$136K
IWC icon
525
iShares Micro-Cap ETF
IWC
$1.45B
$737K 0.01%
8,445
-9,775
-54% -$764K
19 20
21
22 23

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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.