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SAM
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
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$39.2M |
| 2 |
Lakeland Financial Corp
LKFN
|
+$35.9M |
| 3 |
Cerence
CRNC
|
+$32.4M |
| 4 |
Kaiser Aluminum
KALU
|
+$27.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$31.1M |
| 4 |
Visteon
VC
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Advanced Micro Devices
AMD
$791B
| $224K | ﹤0.01% |
+4,250
| New | +$225K |
|
652
Paychex
PAYX
$41.4B
| $224K | ﹤0.01% |
+2,959
| New | +$205K |
|
653
Baidu
BIDU
$36.5B
| $222K | ﹤0.01% |
1,850
-161
| -8% | -$17.2K |
|
654
Howmet Aerospace
HWM
$111B
| $221K | ﹤0.01% |
13,953
-4,025
| -22% | -$52.9K |
|
655
Realty Income
O
$60.1B
| $221K | ﹤0.01% |
+3,826
| New | +$204K |
|
656
T. Rowe Price
TROW
$25.6B
| $220K | ﹤0.01% |
+1,785
| New | +$204K |
|
657
M&T Bank
MTB
$35.8B
| $216K | ﹤0.01% |
2,073
| – | – |
|
658
NewMarket
NEU
$7.97B
| $215K | ﹤0.01% |
537
| – | – |
|
659
Vanguard Information Technology ETF
VGT
$139B
| $214K | ﹤0.01% |
+6,136
| New | +$191K |
|
660
Teradyne
TER
$57.2B
| $212K | ﹤0.01% |
+2,507
| New | +$168K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $208K | ﹤0.01% |
11,618
-395
| -3% | -$5.19K |
|
662
RingCentral
RNG
$4.48B
| $207K | ﹤0.01% |
725
-243
| -25% | -$61.5K |
|
663
WEX
WEX
$6.35B
| $205K | ﹤0.01% |
+1,244
| New | +$171K |
|
664
Knight Transportation
KNX
$11.3B
| $202K | ﹤0.01% |
+4,846
| New | +$185K |
|
665
Raymond James Financial
RJF
$33.6B
| $201K | ﹤0.01% |
+4,376
| New | +$197K |
|
666
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $201K | ﹤0.01% |
+1,379
| New | +$185K |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $177K | ﹤0.01% |
15,093
| – | – |
|
668
AES
AES
$10.6B
| $173K | ﹤0.01% |
11,910
-100
| -0.8% | -$1.31K |
|
669
APA Corp
APA
$12.8B
| $153K | ﹤0.01% |
11,324
+1,000
| +10% | +$11.4K |
|
670
Halliburton
HAL
$26.4B
| $142K | ﹤0.01% |
10,941
-8,903
| -45% | -$96K |
|
|
EBSB
671
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | ﹤0.01% |
10,000
| – | – |
|
672
Amcor
AMCR
$20.9B
| $114K | ﹤0.01% |
2,239
-65
| -3% | -$3.03K |
|
673
Enel Chile
ENIC
$6.29B
| $106K | ﹤0.01% |
28,055
-1,660
| -6% | -$6.29K |
|
|
HMLP
674
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $97K | ﹤0.01% |
10,000
| – | – |
|
|
BMY.RT
675
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $95K | ﹤0.01% |
26,637
| – | – |
|
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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.