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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
MSA icon
201
Mine Safety
MSA
$6.94B
$10.6M 0.09%
92,352
-161
-0.2% -$17.9K
MMM icon
202
3M
MMM
$94.1B
$10.5M 0.09%
80,681
-2,027
-2% -$255K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.09%
178,700
-7,408
-4% -$443K
ASML icon
204
ASML
ASML
$608B
$10.5M 0.09%
28,449
+218
+0.8% +$68.4K
PCRX icon
205
Pacira BioSciences
PCRX
$1.05B
$10.4M 0.09%
198,448
-3,533
-2% -$148K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.4M 0.09%
171,691
+10,438
+6% +$619K
ECPG icon
207
Encore Capital Group
ECPG
$2.06B
$10.2M 0.09%
+297,504
New +$8.86M
AMED
208
DELISTED
Amedisys
AMED
$10M 0.09%
50,528
-9,293
-16% -$1.73M
AHRT
209
AH Realty Trust
AHRT
$540M
$9.97M 0.09%
1,002,435
-16,682
-2% -$151K
CDNA icon
210
CareDx
CDNA
$1.85B
$9.88M 0.09%
278,902
-4,950
-2% -$141K
MELI icon
211
Mercado Libre
MELI
$94.4B
$9.86M 0.09%
10,005
-765
-7% -$574K
BABA icon
212
Alibaba
BABA
$276B
$9.86M 0.09%
45,697
+1,549
+4% +$323K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.79M 0.09%
187,687
+160,725
+596% +$8.12M
LRN icon
214
Stride
LRN
$4.08B
$9.75M 0.09%
+357,787
New +$8.61M
LOW icon
215
Lowe's Companies
LOW
$122B
$9.56M 0.08%
70,722
-4,025
-5% -$460K
MODN
216
DELISTED
MODEL N, INC.
MODN
$9.45M 0.08%
271,853
+51,142
+23% +$1.49M
COLB icon
217
Columbia Banking Systems
COLB
$8.84B
$9.4M 0.08%
331,781
-10,709
-3% -$273K
NTRA icon
218
Natera
NTRA
$36.1B
$9.29M 0.08%
186,245
+27,388
+17% +$1.1M
KNSL icon
219
Kinsale Capital Group
KNSL
$8.43B
$9.22M 0.08%
59,410
-108,654
-65% -$14.5M
HNGR
220
DELISTED
Hanger Inc.
HNGR
$9.17M 0.08%
553,558
-17,960
-3% -$303K
LMT icon
221
Lockheed Martin
LMT
$134B
$9.07M 0.08%
24,862
-694
-3% -$262K
TRMB icon
222
Trimble
TRMB
$13.6B
$9.07M 0.08%
209,950
+17,347
+9% +$650K
VYX icon
223
NCR Voyix
VYX
$1.19B
$8.98M 0.08%
844,932
-27,566
-3% -$316K
ORCL icon
224
Oracle
ORCL
$346B
$8.97M 0.08%
162,326
-7,285
-4% -$386K
DAL icon
225
Delta Air Lines
DAL
$58.8B
$8.94M 0.08%
318,542
-401,973
-56% -$10.2M
7 8
9
10 11

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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.