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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
TFII icon
176
TFI International
TFII
$12B
$13.2M 0.12%
372,225
+48,925
+15% +$1.39M
BL icon
177
BlackLine
BL
$1.89B
$13.1M 0.12%
158,032
-56,093
-26% -$3.75M
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$13M 0.12%
328,135
-60,231
-16% -$2.05M
RBC icon
179
RBC Bearings
RBC
$18.1B
$12.8M 0.11%
95,604
-3,069
-3% -$391K
EVH icon
180
Evolent Health
EVH
$407M
$12.8M 0.11%
1,797,678
+227,401
+14% +$1.52M
VUG icon
181
Vanguard Growth ETF
VUG
$215B
$12.7M 0.11%
376,824
-57,936
-13% -$1.78M
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.11%
216,765
+13,860
+7% +$745K
WING icon
183
Wingstop
WING
$3.68B
$12.5M 0.11%
90,300
-41,364
-31% -$4.82M
WNS
184
DELISTED
WNS Holdings
WNS
$12.5M 0.11%
+228,108
New +$10.9M
SRI icon
185
Stoneridge
SRI
$206M
$12.5M 0.11%
606,281
-1,194,801
-66% -$22.4M
SEE
186
DELISTED
Sealed Air
SEE
$12.5M 0.11%
380,930
+2,765
+0.7% +$83K
NEOG icon
187
Neogen
NEOG
$1.99B
$12.3M 0.11%
316,854
-10,246
-3% -$346K
WKC icon
188
World Kinect Corp
WKC
$2.07B
$12.1M 0.11%
468,953
-15,239
-3% -$375K
AHCO icon
189
AdaptHealth
AHCO
$1.52B
$11.7M 0.1%
727,634
+338,880
+87% +$5.66M
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.8B
$11.7M 0.1%
68,140
-1,037
-1% -$168K
WTFC icon
191
Wintrust Financial
WTFC
$10.8B
$11.7M 0.1%
+267,725
New +$10.7M
ENTG icon
192
Entegris
ENTG
$17.6B
$11.7M 0.1%
197,656
-51,103
-21% -$2.84M
COST icon
193
Costco
COST
$428B
$11.5M 0.1%
37,883
-1,789
-5% -$544K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.1B
$11.3M 0.1%
99,985
-735
-0.7% -$80.8K
MCD icon
195
McDonald's
MCD
$193B
$11.1M 0.1%
60,305
+307
+0.5% +$56.3K
SHOO icon
196
Steven Madden
SHOO
$3.15B
$10.9M 0.1%
443,490
-14,306
-3% -$335K
ACHC icon
197
Acadia Healthcare
ACHC
$2.99B
$10.9M 0.1%
435,334
-15,092
-3% -$377K
CMCSA icon
198
Comcast
CMCSA
$85.2B
$10.8M 0.1%
277,681
+2,436
+0.9% +$92.8K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.8M 0.1%
272,994
-8,999
-3% -$375K
ZD icon
200
Ziff Davis
ZD
$1.96B
$10.7M 0.1%
195,331
-6,300
-3% -$412K
6 7
8
9 10

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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.