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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
FDX icon
626
FedEx
FDX
$73B
$272K ﹤0.01%
1,940
-20
-1% -$2.52K
FICO icon
627
Fair Isaac
FICO
$31.8B
$272K ﹤0.01%
+650
New +$237K
DOCU
628
DocuSign
DOCU
$11.1B
$270K ﹤0.01%
+1,570
New +$198K
TTD icon
629
Trade Desk
TTD
$8.97B
$270K ﹤0.01%
+6,640
New +$200K
CIEN icon
630
Ciena
CIEN
$46.8B
$269K ﹤0.01%
+4,959
New +$247K
L icon
631
Loews
L
$24.5B
$264K ﹤0.01%
7,694
– –
PPL
632
PPL Corp
PPL
$26.9B
$263K ﹤0.01%
10,171
-170
-2% -$4.42K
DIN icon
633
Dine Brands
DIN
$462M
$261K ﹤0.01%
6,210
-7,305
-54% -$295K
SWK icon
634
Stanley Black & Decker
SWK
$14.5B
$261K ﹤0.01%
1,875
-320
-15% -$38.6K
ETSY icon
635
Etsy
ETSY
$8.12B
$256K ﹤0.01%
+2,407
New +$178K
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$256K ﹤0.01%
+1,285
New +$232K
DT icon
637
Dynatrace
DT
$12.7B
$255K ﹤0.01%
+6,276
New +$207K
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$239K ﹤0.01%
4,868
-200
-4% -$9.16K
VOT icon
639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$239K ﹤0.01%
+1,450
New +$219K
ZTS icon
640
Zoetis
ZTS
$32.7B
$238K ﹤0.01%
+1,736
New +$227K
FM
641
DELISTED
iShares Frontier and Select EM ETF
FM
$237K ﹤0.01%
9,780
-4,485
-31% -$103K
VO icon
642
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K ﹤0.01%
+5,768
New +$221K
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$236K ﹤0.01%
+3,220
New +$219K
URI icon
644
United Rentals
URI
$65.7B
$231K ﹤0.01%
+1,552
New +$197K
CGNX icon
645
Cognex
CGNX
$9.62B
$230K ﹤0.01%
+3,843
New +$209K
PCAR icon
646
PACCAR
PCAR
$70.5B
$229K ﹤0.01%
+4,590
New +$215K
CB icon
647
Chubb
CB
$140B
$228K ﹤0.01%
1,803
-1,409
-44% -$163K
DELL icon
648
Dell
DELL
$239B
$227K ﹤0.01%
+8,158
New +$183K
ICE icon
649
Intercontinental Exchange
ICE
$87.2B
$226K ﹤0.01%
+2,470
New +$226K
CRWD icon
650
CrowdStrike
CRWD
$183B
$225K ﹤0.01%
+8,960
New +$180K
24 25
26
27 28

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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.