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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
LH icon
51
Labcorp
LH
$25.8B
$71.5M 0.63%
501,228
-11,386
-2% -$1.58M
ITGR icon
52
Integer Holdings
ITGR
$3.41B
$70.7M 0.63%
968,000
+24,850
+3% +$1.81M
INGR icon
53
Ingredion
INGR
$6.48B
$70.7M 0.63%
851,446
+90,390
+12% +$7.4M
WMB icon
54
Williams Companies
WMB
$85.8B
$70.6M 0.63%
3,710,376
+5,813
+0.2% +$108K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$70.5M 0.63%
1,378,650
-22,984
-2% -$1.18M
BLK icon
56
Blackrock
BLK
$170B
$69.7M 0.62%
128,179
-19,982
-13% -$10.1M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.8B
$68M 0.6%
593,283
-17,680
-3% -$1.99M
ICUI icon
58
ICU Medical
ICUI
$4.14B
$68M 0.6%
369,017
+12,421
+3% +$2.47M
PFE icon
59
Pfizer
PFE
$144B
$68M 0.6%
2,191,107
+22,465
+1% +$763K
ROCK icon
60
Gibraltar Industries
ROCK
$1.39B
$67.5M 0.6%
1,406,239
+34,291
+2% +$1.52M
CRI icon
61
Carter's
CRI
$1.45B
$67.2M 0.6%
832,940
+199,642
+32% +$15.9M
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$66.6M 0.59%
2,647,654
+65,311
+3% +$1.45M
FNF icon
63
Fidelity National Financial
FNF
$14.6B
$66.2M 0.59%
2,244,543
+344,673
+18% +$9.48M
WCN
64
Waste Connections
WCN
$42.7B
$64.2M 0.57%
684,669
+123,293
+22% +$11M
WWW icon
65
Wolverine World Wide
WWW
$1.71B
$64.2M 0.57%
2,695,952
+247,956
+10% +$5.04M
ACIW icon
66
ACI Worldwide
ACIW
$6.1B
$63M 0.56%
2,333,519
-203,887
-8% -$5.33M
PEP icon
67
PepsiCo
PEP
$195B
$62M 0.55%
468,468
-17,943
-4% -$2.37M
AWK icon
68
American Water Works
AWK
$27B
$60.9M 0.54%
473,673
-4,527
-0.9% -$564K
INTC icon
69
Intel
INTC
$435B
$60.8M 0.54%
1,016,469
+14,663
+1% +$877K
MEI icon
70
Methode Electronics
MEI
$525M
$60.5M 0.54%
1,934,285
+51,258
+3% +$1.54M
ACN icon
71
Accenture
ACN
$101B
$59.5M 0.53%
276,956
+81,588
+42% +$15.4M
ROG icon
72
Rogers Corp
ROG
$2.13B
$59.3M 0.53%
475,789
+6,801
+1% +$728K
PLXS icon
73
Plexus
PLXS
$6.69B
$59M 0.52%
836,453
+26,400
+3% +$1.64M
ETN icon
74
Eaton
ETN
$150B
$56.3M 0.5%
643,447
-1,250
-0.2% -$103K
AMN icon
75
AMN Healthcare
AMN
$1.35B
$55.5M 0.49%
1,227,465
+31,268
+3% +$1.5M
1 2
3
4 5

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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.