SILVERCREST ASSET MANAGEMENT GROUP LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,948,827
(20.9%)
New positions
89
Sold out positions
52
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CRNC | 46,110 | NEW |
| LKFN | 42,631 | 652.0% |
| CBZ | 41,390 | NEW |
| HD | 38,504 | 33.9% |
| AZTA | 37,217 | 46.1% |
| Altra Industrial Motion Corp. | 36,145 | 63.5% |
| FUL | 35,795 | 63.1% |
| FMC | 34,576 | 56.6% |
| SNX | 34,257 | 69.8% |
| MTDR | 33,012 | 264.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PACWEST BANCORP | -29,986 | -97.7% |
| NATUS MEDICAL INC | -26,004 | -100.0% |
| JJSF | -21,502 | -97.9% |
| HBAN | -19,308 | -96.7% |
| VC | -18,815 | -75.1% |
| MKSI | -18,196 | -25.5% |
| SRI | -17,643 | -58.5% |
| AMN | -13,621 | -19.7% |
| DAL | -11,621 | -56.5% |
| RTX | -10,060 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|