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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
DEO icon
601
Diageo
DEO
$49.6B
$354K ﹤0.01%
2,631
-49
-2% -$6.72K
CAH icon
602
Cardinal Health
CAH
$53.7B
$352K ﹤0.01%
6,739
– –
GPC icon
603
Genuine Parts
GPC
$17.9B
$350K ﹤0.01%
+4,025
New +$318K
CWEN icon
604
Clearway Energy Class C
CWEN
$4.79B
$346K ﹤0.01%
15,000
– –
ED icon
605
Consolidated Edison
ED
$41.4B
$345K ﹤0.01%
4,796
– –
MGV icon
606
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$344K ﹤0.01%
4,700
– –
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$332K ﹤0.01%
7,830
– –
EBTC
608
DELISTED
Enterprise Bancorp
EBTC
$331K ﹤0.01%
13,890
– –
BIIB icon
609
Biogen
BIIB
$30.9B
$327K ﹤0.01%
1,224
-600
-33% -$180K
BEN icon
610
Franklin Resources
BEN
$16.8B
$326K ﹤0.01%
15,545
– –
CATH icon
611
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$319K ﹤0.01%
8,375
+1,885
+29% +$68.1K
CCK icon
612
Crown Holdings
CCK
$13B
$313K ﹤0.01%
4,800
– –
LNC icon
613
Lincoln National
LNC
$7.92B
$312K ﹤0.01%
8,483
– –
XRAY icon
614
Dentsply Sirona
XRAY
$2.84B
$308K ﹤0.01%
7,000
– –
AEP icon
615
American Electric Power
AEP
$70.4B
$307K ﹤0.01%
3,851
-50
-1% -$4.08K
KLAC icon
616
KLA
KLAC
$222B
$305K ﹤0.01%
15,690
– –
JEF icon
617
Jefferies Financial Group
JEF
$12.7B
$303K ﹤0.01%
20,397
+3,347
+20% +$44.8K
ROP icon
618
Roper Technologies
ROP
$40.4B
$298K ﹤0.01%
767
– –
CDK
619
DELISTED
CDK Global, Inc.
CDK
$297K ﹤0.01%
7,160
– –
WY icon
620
Weyerhaeuser
WY
$17.6B
$294K ﹤0.01%
13,068
-640
-5% -$13K
CTVA icon
621
Corteva
CTVA
$60.5B
$290K ﹤0.01%
10,822
-641
-6% -$16.7K
CHKP icon
622
Check Point Software Technologies
CHKP
$14.3B
$285K ﹤0.01%
2,650
– –
CRM icon
623
Salesforce
CRM
$154B
$281K ﹤0.01%
+1,501
New +$253K
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$278K ﹤0.01%
5,222
-4,357
-45% -$221K
FTS icon
625
Fortis
FTS
$29.3B
$275K ﹤0.01%
7,233
– –
23 24
25
26 27

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WHG
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PSCM
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DCM
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CC
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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.