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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
CVGW
701
DELISTED
Calavo Growers
CVGW
– –
-104,572
Closed -$6.03M
DLR icon
702
Digital Realty Trust
DLR
$69.6B
– –
-44,107
Closed -$6.13M
DVY icon
703
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,879
Closed -$212K
KBWB icon
704
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-94,734
Closed -$3.17M
KMX icon
705
CarMax
KMX
$8.39B
– –
-5,900
Closed -$318K
KYN icon
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-11,504
Closed -$42K
LNT icon
707
Alliant Energy
LNT
$18.6B
– –
-4,860
Closed -$235K
OSW icon
708
OneSpaWorld
OSW
$2.64B
– –
-748,932
Closed -$3.04M
PEN icon
709
Penumbra
PEN
$12.6B
– –
-1,257
Closed -$203K
RPD icon
710
Rapid7
RPD
$628M
– –
-94,831
Closed -$4.11M
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,880
Closed -$264K
SEDG icon
712
SolarEdge
SEDG
$2.37B
– –
-48,765
Closed -$3.99M
TCRT icon
713
Alaunos Therapeutics
TCRT
$4.64M
– –
-133
Closed -$49K
TM icon
714
Toyota
TM
$228B
– –
-20,065
Closed -$2.41M
TREX icon
715
Trex
TREX
$4.4B
– –
-66,162
Closed -$2.65M
UHT
716
Universal Health Realty Income Trust
UHT
$621M
– –
-2,000
Closed -$202K
VNO icon
717
Vornado Realty Trust
VNO
$7.65B
– –
-8,756
Closed -$318K
VRNS icon
718
Varonis Systems
VRNS
$4.67B
– –
-221,199
Closed -$4.7M
WERN icon
719
Werner Enterprises
WERN
$2.2B
– –
-146,922
Closed -$5.33M
VRAY
720
DELISTED
ViewRay, Inc.
VRAY
– –
-3,870,278
Closed -$9.68M
ABTX
721
DELISTED
Allegiance Bancshares
ABTX
– –
-111,163
Closed -$2.68M
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-471,905
Closed -$7.18M
NTUS
723
DELISTED
Natus Medical Inc
NTUS
– –
-1,124,256
Closed -$26M
CATM
724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-353,899
Closed -$7.4M
EQM
725
DELISTED
EQM Midstream Partners, LP
EQM
– –
-25,064
Closed -$296K
26 27 28
29
30

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.