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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
FRPT icon
126
Freshpet
FRPT
$3.04B
$26.9M 0.24%
322,077
-9,091
-3% -$684K
WWD icon
127
Woodward
WWD
$23B
$26.9M 0.24%
+346,227
New +$22.6M
PING
128
DELISTED
Ping Identity Holding Corp.
PING
$25.1M 0.22%
781,984
+408,317
+109% +$10.8M
BCO icon
129
Brink's
BCO
$5.01B
$25M 0.22%
550,414
+311,251
+130% +$14.2M
CVLT icon
130
Commault Systems
CVLT
$4.98B
$24.6M 0.22%
636,354
+51,803
+9% +$2.06M
SCI icon
131
Service Corp International
SCI
$11.8B
$24.6M 0.22%
633,029
+76,201
+14% +$2.93M
SNV
132
DELISTED
Synovus
SNV
$24.5M 0.22%
1,191,550
+17,616
+2% +$341K
PLMR icon
133
Palomar
PLMR
$3.79B
$23.6M 0.21%
275,010
-8,480
-3% -$563K
FOXF icon
134
Fox Factory Holding Corp
FOXF
$794M
$23.5M 0.21%
284,086
+41,871
+17% +$2.6M
XYL icon
135
Xylem
XYL
$28.5B
$23M 0.2%
354,659
-6,707
-2% -$443K
CW icon
136
Curtiss-Wright
CW
$25.1B
$23M 0.2%
257,127
+5,449
+2% +$519K
EBS icon
137
Emergent Biosolutions
EBS
$379M
$22M 0.2%
278,653
-53,173
-16% -$3.96M
DAN icon
138
Dana Inc
DAN
$2.88B
$21.9M 0.19%
1,798,777
-1,737,278
-49% -$18.9M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.9M 0.19%
105,727
+193
+0.2% +$36.1K
GSK icon
140
GSK
GSK
$107B
$21.9M 0.19%
428,850
– –
V icon
141
Visa
V
$701B
$21.7M 0.19%
112,479
+23
+0% +$4.2K
UPLD icon
142
Upland Software
UPLD
$13.3M
$20.9M 0.19%
60,231
+9,143
+18% +$2.85M
LEG icon
143
Leggett & Platt
LEG
$1.4B
$20.9M 0.19%
595,239
-116,690
-16% -$3.62M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.7M 0.18%
681,251
-131,126
-16% -$4.29M
NOVT icon
145
Novanta
NOVT
$4.91B
$20.7M 0.18%
193,834
-5,727
-3% -$532K
ABBV icon
146
AbbVie
ABBV
$465B
$20.5M 0.18%
208,559
+11,553
+6% +$1.02M
JPM icon
147
JPMorgan Chase
JPM
$916B
$20.4M 0.18%
217,213
-1,473
-0.7% -$140K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$19.8M 0.18%
161,203
+22,201
+16% +$2.57M
EME icon
149
Emcor
EME
$29.9B
$19.5M 0.17%
294,097
+3,973
+1% +$249K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.9M 0.17%
1,209,754
-25,342
-2% -$406K
4 5
6
7 8

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WHG
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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.