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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$728K 0.01%
118,996
– –
JUST icon
527
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$727K 0.01%
+16,199
New +$686K
AVGO icon
528
Broadcom
AVGO
$1.85T
$724K 0.01%
22,950
-360
-2% -$10.1K
PACW
529
DELISTED
PacWest Bancorp
PACW
$716K 0.01%
36,339
-1,676,928
-98% -$31.1M
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.33B
$707K 0.01%
56,500
– –
MSI icon
531
Motorola Solutions
MSI
$71.5B
$699K 0.01%
4,991
-100
-2% -$14.2K
EW icon
532
Edwards Lifesciences
EW
$50B
$695K 0.01%
10,050
– –
VTV icon
533
Vanguard Morningstar Value ETF
VTV
$188B
$692K 0.01%
6,945
– –
ROBO icon
534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$672K 0.01%
+15,455
New +$614K
GL icon
535
Globe Life
GL
$14.2B
$668K 0.01%
9,000
– –
HBAN icon
536
Huntington Bancshares
HBAN
$34.5B
$667K 0.01%
73,873
-2,359,155
-97% -$20.9M
JD icon
537
JD.com
JD
$43.6B
$667K 0.01%
11,077
– –
VHT icon
538
Vanguard Health Care ETF
VHT
$18.3B
$664K 0.01%
3,447
-8,300
-71% -$1.56M
ADSK icon
539
Autodesk
ADSK
$49.6B
$656K 0.01%
2,742
+25
+0.9% +$4.91K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$77.4B
$655K 0.01%
1,050
– –
STM icon
541
STMicroelectronics
STM
$47.3B
$655K 0.01%
23,900
– –
FISV
542
Fiserv Inc
FISV
$28.8B
$653K 0.01%
6,694
– –
SHG icon
543
Shinhan Financial Group
SHG
$34B
$649K 0.01%
26,956
+320
+1% +$7.83K
PRU icon
544
Prudential Financial
PRU
$42.6B
$642K 0.01%
10,538
-77
-0.7% -$4.52K
PE
545
DELISTED
PARSLEY ENERGY INC
PE
$635K 0.01%
59,450
– –
AIG icon
546
American International
AIG
$41.8B
$630K 0.01%
20,202
– –
SO icon
547
Southern Company
SO
$106B
$627K 0.01%
12,087
+215
+2% +$12K
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
$624K 0.01%
5,613
+2,575
+85% +$294K
HPQ icon
549
HP
HPQ
$24.6B
$622K 0.01%
35,635
-1,900
-5% -$30.2K
HTEC icon
550
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$616K 0.01%
+20,000
New +$562K
20 21
22
23 24

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.