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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
EVOP
151
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$18.8M 0.17%
824,159
-26,863
-3% -$534K
DIS icon
152
Walt Disney
DIS
$172B
$18.6M 0.17%
166,948
-8,822
-5% -$974K
PLOW icon
153
Douglas Dynamics
PLOW
$1.04B
$18.6M 0.17%
529,807
-8,231
-2% -$285K
OHI icon
154
Omega Healthcare
OHI
$15.4B
$18.6M 0.16%
624,673
-10,022
-2% -$297K
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.2M 0.15%
+156,548
New +$16.4M
DHI icon
156
D.R. Horton
DHI
$42.3B
$17.2M 0.15%
+309,695
New +$15M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.15%
332,917
-14,526
-4% -$803K
PLUS icon
158
ePlus
PLUS
$2.42B
$17M 0.15%
481,668
-14,206
-3% -$485K
PRAA icon
159
PRA Group
PRAA
$688M
$16.9M 0.15%
435,932
-11,610
-3% -$368K
IPAR icon
160
Interparfums
IPAR
$4.09B
$16.8M 0.15%
349,716
-11,300
-3% -$509K
ITT icon
161
ITT
ITT
$17.8B
$16.3M 0.14%
277,377
-8,288
-3% -$439K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.14%
89,748
-7,980
-8% -$1.46M
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$15.6M 0.14%
134,921
-4,404
-3% -$566K
TCMD icon
164
Tactile Systems Technology
TCMD
$626M
$15.6M 0.14%
377,296
-11,863
-3% -$556K
RDNT icon
165
RadNet
RDNT
$4.97B
$15.5M 0.14%
978,061
-33,631
-3% -$487K
LHCG
166
DELISTED
LHC Group LLC
LHCG
$15.1M 0.13%
86,795
-2,501
-3% -$367K
GTLS
167
DELISTED
Chart Industries
GTLS
$15.1M 0.13%
310,659
-8,844
-3% -$324K
KO icon
168
Coca-Cola
KO
$380B
$15M 0.13%
335,382
-7,060
-2% -$325K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.5M 0.13%
279,876
-1,520
-0.5% -$72.9K
MDP
170
DELISTED
Meredith Corporation
MDP
$14.3M 0.13%
983,485
+41,800
+4% +$609K
CERN
171
DELISTED
Cerner Corp
CERN
$14M 0.12%
204,918
-32,014
-14% -$2.2M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 0.12%
52
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.12%
38,234
+1,327
+4% +$445K
ADUS icon
174
Addus HomeCare
ADUS
$2.23B
$13.7M 0.12%
148,515
-4,244
-3% -$367K
RUSHA icon
175
Rush Enterprises Class A
RUSHA
$6.13B
$13.4M 0.12%
727,072
-20,272
-3% -$338K
5 6
7
8 9

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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.