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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
JJSF icon
576
J&J Snack Foods
JJSF
$1.49B
$464K ﹤0.01%
3,653
-177,888
-98% -$22.3M
TDOC icon
577
Teladoc Health
TDOC
$1.66B
$464K ﹤0.01%
2,430
-42
-2% -$7.36K
WM icon
578
Waste Management
WM
$95B
$464K ﹤0.01%
4,380
– –
DISH
579
DELISTED
DISH Network Corp.
DISH
$463K ﹤0.01%
13,411
– –
FRC
580
DELISTED
First Republic Bank
FRC
$462K ﹤0.01%
4,362
– –
EFX icon
581
Equifax
EFX
$22B
$455K ﹤0.01%
2,646
– –
ACGL icon
582
Arch Capital
ACGL
$35.7B
$439K ﹤0.01%
15,315
-75
-0.5% -$2.07K
HBI
583
DELISTED
Hanesbrands
HBI
$425K ﹤0.01%
+37,600
New +$376K
BKNG icon
584
Booking.com
BKNG
$156B
$424K ﹤0.01%
6,650
-2,250
-25% -$137K
GPN icon
585
Global Payments
GPN
$24.1B
$421K ﹤0.01%
2,484
– –
NFLX icon
586
Netflix
NFLX
$307B
$418K ﹤0.01%
9,180
– –
FAST icon
587
Fastenal
FAST
$54.8B
$410K ﹤0.01%
19,160
– –
ALB icon
588
Albemarle
ALB
$13.4B
$407K ﹤0.01%
5,270
+224
+4% +$15.2K
WAB icon
589
Wabtec
WAB
$49.3B
$402K ﹤0.01%
6,986
+367
+6% +$20.8K
RVTY icon
590
Revvity
RVTY
$12.6B
$392K ﹤0.01%
4,000
– –
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.13B
$391K ﹤0.01%
7,760
-1,000
-11% -$49.2K
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$388K ﹤0.01%
8,533
-29,153
-77% -$1.26M
TDG icon
593
TransDigm Group
TDG
$70.7B
$384K ﹤0.01%
870
– –
SNA icon
594
Snap-on
SNA
$21.5B
$382K ﹤0.01%
2,755
-890
-24% -$113K
DKS icon
595
Dick's Sporting Goods
DKS
$18.4B
$381K ﹤0.01%
+9,236
New +$293K
WSO icon
596
Watsco Inc
WSO
$13.2B
$373K ﹤0.01%
+2,100
New +$348K
BAY
597
DELISTED
BAYER AG SPONS ADR
BAY
$371K ﹤0.01%
+20,090
New +$371K
EV
598
DELISTED
Eaton Vance Corp.
EV
$367K ﹤0.01%
9,517
– –
CCI icon
599
Crown Castle
CCI
$34.6B
$366K ﹤0.01%
2,185
+99
+5% +$15.9K
HPE icon
600
Hewlett Packard
HPE
$58.8B
$364K ﹤0.01%
37,371
– –
22 23
24
25 26

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WHG
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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.