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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
CBZ icon
101
CBIZ
CBZ
$2.95B
$41.4M 0.37%
+1,726,763
New +$39.2M
KNL
102
DELISTED
Knoll, Inc.
KNL
$40.3M 0.36%
3,302,335
+29,511
+0.9% +$325K
EOG icon
103
EOG Resources
EOG
$77.5B
$40M 0.35%
789,662
-33,712
-4% -$1.63M
MGEE icon
104
MGE Energy Inc
MGEE
$3.06B
$38.5M 0.34%
597,085
+13,900
+2% +$907K
UBSI icon
105
United Bankshares
UBSI
$6.7B
$38.1M 0.34%
1,379,057
+7,793
+0.6% +$209K
TRU icon
106
TransUnion
TRU
$15.9B
$38.1M 0.34%
438,007
-3,254
-0.7% -$260K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$37.5M 0.33%
616,274
-43,435
-7% -$2.51M
OXM icon
108
Oxford Industries
OXM
$585M
$36.1M 0.32%
820,427
-55,019
-6% -$2.29M
STE icon
109
Steris
STE
$22.8B
$34.3M 0.3%
223,665
-8,615
-4% -$1.31M
AMZN icon
110
Amazon
AMZN
$2.49T
$34.3M 0.3%
248,660
+1,120
+0.5% +$135K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$33.9M 0.3%
854,727
-17,318
-2% -$641K
EMR icon
112
Emerson Electric
EMR
$82.3B
$32.8M 0.29%
528,005
-555
-0.1% -$31.5K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.37B
$32.5M 0.29%
332,315
-52,849
-14% -$4.06M
MRK icon
114
Merck
MRK
$324B
$32.4M 0.29%
438,920
+11,828
+3% +$890K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$32.3M 0.29%
142,033
+6,501
+5% +$1.36M
XOM icon
116
ExxonMobil
XOM
$650B
$32.2M 0.29%
720,763
-71,727
-9% -$3.22M
WK icon
117
Workiva
WK
$3.49B
$30M 0.27%
560,345
+87,680
+19% +$3.59M
LFUS icon
118
Littelfuse
LFUS
$10.4B
$29.8M 0.26%
174,778
+6,943
+4% +$1.05M
EXPO icon
119
Exponent
EXPO
$3.22B
$29.3M 0.26%
362,139
-11,354
-3% -$817K
AVLR
120
DELISTED
Avalara, Inc.
AVLR
$29.2M 0.26%
219,682
-163,309
-43% -$16.1M
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$29M 0.26%
4,289,230
-222,065
-5% -$1.44M
KALU icon
122
Kaiser Aluminum
KALU
$2.52B
$28.9M 0.26%
+391,897
New +$27.9M
MGRC icon
123
McGrath RentCorp
MGRC
$2.89B
$28.7M 0.25%
531,740
+36,568
+7% +$1.96M
SON icon
124
Sonoco
SON
$5.81B
$28.6M 0.25%
546,496
+4,480
+0.8% +$222K
DHR icon
125
Danaher
DHR
$139B
$27M 0.24%
172,400
+2,392
+1% +$343K
3 4
5
6 7

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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.