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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
CHTR icon
551
Charter Communications
CHTR
$16.9B
$611K 0.01%
1,197
– –
CNK icon
552
Cinemark Holdings
CNK
$4.22B
$607K 0.01%
52,517
-22,754
-30% -$309K
PEG icon
553
Public Service Enterprise Group
PEG
$38.6B
$606K 0.01%
12,325
-100
-0.8% -$4.98K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.8B
$590K 0.01%
11,714
-4,310
-27% -$203K
AMAT icon
555
Applied Materials
AMAT
$398B
$588K 0.01%
9,733
+3,925
+68% +$212K
THNQ icon
556
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$586K 0.01%
+20,000
New +$544K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$577K 0.01%
14,426
-12,995
-47% -$486K
MKL icon
558
Markel Group
MKL
$23.6B
$558K ﹤0.01%
604
– –
BP icon
559
BP
BP
$114B
$551K ﹤0.01%
23,651
-23,104
-49% -$555K
POR icon
560
Portland General Electric
POR
$5.8B
$525K ﹤0.01%
12,545
– –
CODI icon
561
Compass Diversified
CODI
$756M
$517K ﹤0.01%
30,000
+5,000
+20% +$85.2K
MAN icon
562
ManpowerGroup
MAN
$2.41B
$516K ﹤0.01%
7,500
– –
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$510K ﹤0.01%
3,000
– –
MCHP icon
564
Microchip Technology
MCHP
$40.7B
$502K ﹤0.01%
9,532
+282
+3% +$12.7K
ROL icon
565
Rollins
ROL
$18.5B
$502K ﹤0.01%
17,753
-450
-2% -$12K
VEA icon
566
Vanguard FTSE Developed Markets ETF
VEA
$230B
$502K ﹤0.01%
12,935
-13,740
-52% -$502K
AGR
567
DELISTED
Avangrid, Inc.
AGR
$500K ﹤0.01%
11,899
-150
-1% -$6.44K
MS icon
568
Morgan Stanley
MS
$330B
$493K ﹤0.01%
10,201
– –
ATR icon
569
AptarGroup
ATR
$8.54B
$487K ﹤0.01%
4,350
– –
MTG icon
570
MGIC Investment
MTG
$6.44B
$478K ﹤0.01%
58,400
– –
J icon
571
Jacobs Solutions
J
$15.7B
$477K ﹤0.01%
6,794
-505
-7% -$34K
ETRN
572
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$476K ﹤0.01%
+57,240
New +$451K
FLIC
573
DELISTED
First of Long Island Corp
FLIC
$472K ﹤0.01%
28,860
-1,828
-6% -$28K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$471K ﹤0.01%
6,151
– –
SHW icon
575
Sherwin-Williams
SHW
$83.7B
$469K ﹤0.01%
2,436
-45
-2% -$8.11K
21 22
23
24 25

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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.