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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
NVST icon
76
Envista
NVST
$4.39B
$54M 0.48%
2,558,183
+70,705
+3% +$1.33M
MKSI icon
77
MKS Inc
MKSI
$19.3B
$53.3M 0.47%
470,663
-407,096
-46% -$40.5M
FWRD icon
78
Forward Air
FWRD
$467M
$53.2M 0.47%
1,067,508
+25,537
+2% +$1.25M
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.2B
$52.8M 0.47%
3,868,631
-390,906
-9% -$4.84M
SSB icon
80
SouthState Bank Corp
SSB
$10.3B
$52.8M 0.47%
1,108,683
+69,104
+7% +$3.61M
SMTC icon
81
Semtech
SMTC
$10.4B
$52M 0.46%
995,388
+32,562
+3% +$1.52M
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$51.9M 0.46%
1,052,268
-28,416
-3% -$1.29M
PNC icon
83
PNC Financial Services
PNC
$100B
$49.5M 0.44%
470,484
+2,168
+0.5% +$228K
CENTA icon
84
Central Garden & Pet Co Class A
CENTA
$2.44B
$49.3M 0.44%
1,823,030
+42,380
+2% +$1.06M
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.58B
$49.2M 0.44%
1,055,344
+877,445
+493% +$35.9M
BWA icon
86
BorgWarner
BWA
$13B
$48.2M 0.43%
1,551,617
+101,772
+7% +$2.68M
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$46.5M 0.41%
1,372,676
+49,783
+4% +$1.62M
CRNC icon
88
Cerence
CRNC
$368M
$46.1M 0.41%
+1,129,045
New +$32.4M
RMBS icon
89
Rambus
RMBS
$9.49B
$46M 0.41%
3,026,910
+83,540
+3% +$1.18M
MAGN
90
Magnera Corp
MAGN
$498M
$45.8M 0.41%
219,739
+7,423
+3% +$1.41M
IBM icon
91
IBM
IBM
$214B
$45.6M 0.4%
394,777
+47,612
+14% +$5.53M
MTDR icon
92
Matador Resources
MTDR
$5.73B
$45.5M 0.4%
5,353,921
+314,569
+6% +$2.2M
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$45.3M 0.4%
1,540,150
+925,564
+151% +$25.5M
ABM icon
94
ABM Industries
ABM
$2.88B
$44.6M 0.4%
1,227,814
+32,769
+3% +$1.06M
ACA icon
95
Arcosa
ACA
$7.13B
$44.3M 0.39%
1,048,615
+602,983
+135% +$23.2M
MGY icon
96
Magnolia Oil & Gas
MGY
$5.55B
$43.4M 0.39%
7,162,149
+237,695
+3% +$1.3M
HAS icon
97
Hasbro
HAS
$13.6B
$42.9M 0.38%
572,040
+313,913
+122% +$22.7M
MLM icon
98
Martin Marietta Materials
MLM
$35B
$42.6M 0.38%
206,157
+101,127
+96% +$19.4M
VRRM icon
99
Verra Mobility
VRRM
$635M
$41.5M 0.37%
4,038,080
+73,661
+2% +$698K
SXI icon
100
Standex International
SXI
$3.56B
$41.4M 0.37%
719,813
+185,192
+35% +$9.39M
2 3
4
5 6

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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.