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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
+7.14%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.2B
AUM Growth
+$437M
(+2.9%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
247
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$67.5M |
| 2 |
United Bankshares
UBSI
|
+$65.3M |
| 3 |
Installed Building Products
IBP
|
+$60.1M |
| 4 |
Element Solutions
ESI
|
+$48.4M |
| 5 |
NCR Voyix
VYX
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$114M |
| 2 |
Concentrix
CNXC
|
+$75.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.1M |
| 4 |
Azenta
AZTA
|
+$63.9M |
| 5 |
Labcorp
LH
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$44.7B
| $782K | 0.01% |
21,500
-2,400
| -10% | -$89.8K |
|
577
Teleflex
TFX
$5.94B
| $773K | 0.01% |
1,925
-105
| -5% | -$43K |
|
578
Aptiv
APTV
$12.6B
| $765K | 0.01% |
4,865
+1,305
| +37% | +$191K |
|
579
Compass Diversified
CODI
$777M
| $765K | 0.01% |
30,000
| – | – |
|
580
MGIC Investment
MTG
$6.47B
| $751K | ﹤0.01% |
55,200
-2,700
| -5% | -$38.8K |
|
581
Jacobs Solutions
J
$16.6B
| $747K | ﹤0.01% |
6,770
| – | – |
|
582
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $735K | ﹤0.01% |
6,396
-450
| -7% | -$51.6K |
|
583
iShares US Equity Factor ETF
LRGF
$3.55B
| $733K | ﹤0.01% |
17,119
| – | – |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $719K | ﹤0.01% |
6,653
-53
| -0.8% | -$5.68K |
|
585
Autodesk
ADSK
$50.1B
| $717K | ﹤0.01% |
2,456
-320
| -12% | -$91.3K |
|
586
Vanguard Value ETF
VTV
$190B
| $715K | ﹤0.01% |
5,200
+817
| +19% | +$112K |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $713K | ﹤0.01% |
13,842
+1,594
| +13% | +$82.3K |
|
588
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $711K | ﹤0.01% |
39,369
+17,142
| +77% | +$300K |
|
589
Trex
TREX
$4.57B
| $697K | ﹤0.01% |
6,823
+962
| +16% | +$97.1K |
|
590
Vanguard FTSE Europe ETF
VGK
$30.2B
| $695K | ﹤0.01% |
10,333
-50
| -0.5% | -$3.38K |
|
591
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $694K | ﹤0.01% |
11,099
| – | – |
|
592
Equifax
EFX
$22B
| $685K | ﹤0.01% |
2,862
-11
| -0.4% | -$2.46K |
|
593
Allstate
ALL
$70.1B
| $677K | ﹤0.01% |
5,193
-181
| -3% | -$23.4K |
|
594
Teradyne
TER
$50.2B
| $676K | ﹤0.01% |
5,045
+1,156
| +30% | +$148K |
|
595
Eli Lilly
LLY
$1.09T
| $671K | ﹤0.01% |
2,923
-1,495
| -34% | -$300K |
|
596
Booking.com
BKNG
$154B
| $665K | ﹤0.01% |
7,600
-4,225
| -36% | -$394K |
|
597
Diageo
DEO
$49.4B
| $662K | ﹤0.01% |
3,451
-31
| -0.9% | -$5.77K |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $658K | ﹤0.01% |
33,978
| – | – |
|
599
Public Service Enterprise Group
PEG
$39.3B
| $657K | ﹤0.01% |
10,994
-237
| -2% | -$14.6K |
|
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $640K | ﹤0.01% |
7,022
| – | – |
|
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CC
Silvercrest Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silvercrest Asset Management held 889 positions worth $15.2B, up 2.9% from $14.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q2 2021 filing shows 41 new, 247 increased, 431 reduced and 45 closed positions. Its largest new stake was Installed Building Products: 492,269 shares worth $60.2M. The largest sale was QTS REALTY TRUST, INC., an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q2 2021 buy was Installed Building Products: 492,269 shares worth $60.2M.
- Silvercrest Asset Management added most to Huntington Bancshares in Q2 2021, an estimated $67.5M increase.
- Silvercrest Asset Management's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $114M.
- Silvercrest Asset Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $69.1M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $15.2B portfolio in Q2 2021.
- Silvercrest Asset Management opened 41 new positions and closed 45 in Q2 2021.
- Silvercrest Asset Management's portfolio value rose 2.9% quarter-over-quarter to $15.2B.
Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.