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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
+7.14%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.2B
AUM Growth
+$437M
(+2.9%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
247
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$67.5M |
| 2 |
United Bankshares
UBSI
|
+$65.3M |
| 3 |
Installed Building Products
IBP
|
+$60.1M |
| 4 |
Element Solutions
ESI
|
+$48.4M |
| 5 |
NCR Voyix
VYX
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$114M |
| 2 |
Concentrix
CNXC
|
+$75.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.1M |
| 4 |
Azenta
AZTA
|
+$63.9M |
| 5 |
Labcorp
LH
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$3.29B
| $227K | ﹤0.01% |
2,597
| – | – |
|
752
HubSpot
HUBS
$12.8B
| $227K | ﹤0.01% |
390
-125
| -24% | -$65.2K |
|
753
Rayonier
RYN
$6.59B
| $227K | ﹤0.01% |
+6,976
| New | +$229K |
|
|
P
754
Everpure Inc
P
$23.6B
| $226K | ﹤0.01% |
11,590
-4,985
| -30% | -$98K |
|
755
Palo Alto Networks
PANW
$256B
| $224K | ﹤0.01% |
3,630
-1,290
| -26% | -$76.4K |
|
756
W.R. Berkley
WRB
$28.2B
| $220K | ﹤0.01% |
6,638
-76
| -1% | -$2.63K |
|
757
Marathon Petroleum
MPC
$90.1B
| $219K | ﹤0.01% |
+3,627
| New | +$213K |
|
758
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $219K | ﹤0.01% |
+2,972
| New | +$208K |
|
759
Vornado Realty Trust
VNO
$7.78B
| $215K | ﹤0.01% |
4,614
-3
| -0.1% | -$140 |
|
760
Universal Health Services
UHS
$10.1B
| $213K | ﹤0.01% |
+1,458
| New | +$220K |
|
|
VAPO
761
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $213K | ﹤0.01% |
+1,125
| New | +$192K |
|
762
Camden Property Trust
CPT
$11.5B
| $212K | ﹤0.01% |
+1,600
| New | +$198K |
|
763
Quest Diagnostics
DGX
$26.1B
| $211K | ﹤0.01% |
1,596
| – | – |
|
764
Lear
LEA
$7.43B
| $210K | ﹤0.01% |
1,200
| – | – |
|
765
Prudential Financial
PRU
$42.9B
| $209K | ﹤0.01% |
+2,038
| New | +$208K |
|
766
Innovative Industrial Properties
IIPR
$1.76B
| $208K | ﹤0.01% |
+1,090
| New | +$200K |
|
767
Sunrun
RUN
$2.25B
| $206K | ﹤0.01% |
3,689
| – | – |
|
768
APA Corp
APA
$12.8B
| $204K | ﹤0.01% |
9,452
-750
| -7% | -$15.4K |
|
769
Valvoline
VVV
$5.08B
| $204K | ﹤0.01% |
+6,299
| New | +$196K |
|
770
HCA Healthcare
HCA
$91B
| $200K | ﹤0.01% |
+969
| New | +$197K |
|
771
iShares S&P 100 ETF
OEF
$19.7B
| $200K | ﹤0.01% |
+1,020
| New | +$194K |
|
772
Genprex
GNPX
$3.97M
| $188K | ﹤0.01% |
1
| – | – |
|
|
HMLP
773
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $176K | ﹤0.01% |
10,000
| – | – |
|
774
Bladex Inc
BLX
$2.21B
| $168K | ﹤0.01% |
+10,930
| New | +$166K |
|
775
Mueller Water Products
MWA
$3.98B
| $144K | ﹤0.01% |
10,000
| – | – |
|
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CC
Silvercrest Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silvercrest Asset Management held 889 positions worth $15.2B, up 2.9% from $14.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q2 2021 filing shows 41 new, 247 increased, 431 reduced and 45 closed positions. Its largest new stake was Installed Building Products: 492,269 shares worth $60.2M. The largest sale was QTS REALTY TRUST, INC., an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q2 2021 buy was Installed Building Products: 492,269 shares worth $60.2M.
- Silvercrest Asset Management added most to Huntington Bancshares in Q2 2021, an estimated $67.5M increase.
- Silvercrest Asset Management's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $114M.
- Silvercrest Asset Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $69.1M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $15.2B portfolio in Q2 2021.
- Silvercrest Asset Management opened 41 new positions and closed 45 in Q2 2021.
- Silvercrest Asset Management's portfolio value rose 2.9% quarter-over-quarter to $15.2B.
Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.