SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETENERGY TRANSFER LP | 190,263 | $1.4B | 12.02% | |
| 502 | IVEISHARES TR S&P 500 VAL ETF | 12,445 | $1.3B | 11.95% | |
| 503 | ADMARCHER DANIELS MIDLAND CO COM | 33,558 | $1.3B | 11.88% | |
| 504 | SYYSYSCO CORP COM | 24,402 | $1.3B | 11.83% | |
| 505 | LYGLLOYDS BANKING GROUP PLC SPONS | 875,410 | $1.3B | 11.65% | |
| 506 | OMCOMNICOM GROUP INC COM | 23,390 | $1.3B | 11.33% | |
| 507 | IJRISHARES TR | 18,628 | $1.3B | 11.28% | |
| 508 | NTRSNORTHERN TR CORP COM | 15,830 | $1.3B | 11.14% | |
| 509 | WPPWPP PLC NEW ADR | 31,830 | $1.2B | 11.05% | |
| 510 | IJHISHARES TR | 6,939 | $1.2B | 10.95% | |
| 511 | PSXPHILLIPS 66 COM | 17,034 | $1.2B | 10.87% | |
| 512 | JCIJOHNSON CTLS INTL PLC SHS | 35,003 | $1.2B | 10.60% | |
| 513 | ALPMYASTELLAS PHARMA INC ADR | 71,630 | $1.2B | 10.60% | |
| 514 | PXDEURPIONEER NAT RES CO COM | 12,208 | $1.2B | 10.58% | |
| 515 | ITWILLINOIS TOOL WKS INC COM | 6,372 | $1.1B | 9.88% | |
| 516 | SCHWSCHWAB CHARLES CORP NEW COM | 32,717 | $1.1B | 9.79% | |
| 517 | DDDUPONT DE NEMOURS INC COM | 20,714 | $1.1B | 9.77% | |
| 518 | ROSTROSS STORES INC COM | 12,800 | $1.1B | 9.68% | |
| 519 | ABXBARRICK GOLD CORPORATION COM | 40,384 | $1.1B | 9.65% | |
| 520 | NVSNNOVARTIS A G SPONSORED ADR | 12,419 | $1.1B | 9.62% | |
| 521 | TSLATESLA INC COM | 994 | $1.1B | 9.52% | |
| 522 | WRKUSDWESTROCK CO COM | 37,635 | $1.1B | 9.44% | |
| 523 | IWPISHARES TR RUS MD CP GR ETF | 6,536 | $1.0B | 9.16% | |
| 524 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 86,088 | $1.0B | 9.07% | |
| 525 | PAAPLAINS ALL AMERN PIPELINE L | 115,208 | $1.0B | 9.03% | |
| 526 | —NEWCREST MNG LTD SPONSORED ADR | 45,210 | $1.0B | 8.89% | |
| 527 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $977.0M | 8.67% | |
| 528 | STTSTATE STR CORP COM | 15,299 | $972.0M | 8.62% | |
| 529 | DLTRDOLLAR TREE INC COM | 10,300 | $955.0M | 8.47% | |
| 530 | METMETLIFE INC COM | 25,714 | $939.0M | 8.33% | |
| 531 | PHPARKER HANNIFIN CORP COM | 5,125 | $939.0M | 8.33% | |
| 532 | SLBSCHLUMBERGER LTD COM | 50,047 | $920.0M | 8.16% | |
| 533 | FNVFRANCO NEVADA CORP COM | 6,481 | $905.0M | 8.03% | |
| 534 | NVDANVIDIA CORP COM | 2,364 | $898.0M | 7.97% | |
| 535 | KHCKRAFT HEINZ CO COM | 26,988 | $861.0M | 7.64% | |
| 536 | NEMNEWMONT MINING CORP COM | 13,900 | $858.0M | 7.61% | |
| 537 | PFIEEURPROFIRE ENERGY INC COM | 1,021,066 | $855.0M | 7.58% | |
| 538 | WESWESTERN MIDSTREAM PARTNERS L | 84,855 | $852.0M | 7.56% | |
| 539 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $847.0M | 7.51% | |
| 540 | VRSKVERISK ANALYTICS INC CL A | 4,766 | $811.0M | 7.19% | |
| 541 | DOWDOW INC COM | 19,896 | $811.0M | 7.19% | |
| 542 | BSXBOSTON SCIENTIFIC CORP COM | 22,540 | $791.0M | 7.02% | |
| 543 | RSGREPUBLIC SVCS INC COM | 9,600 | $788.0M | 6.99% | |
| 544 | CITCINTAS CORP COM | 2,860 | $762.0M | 6.76% | |
| 545 | LLYLILLY ELI & CO COM | 4,601 | $755.0M | 6.70% | |
| 546 | TFXTELEFLEX INC COM | 2,074 | $755.0M | 6.70% | |
| 547 | TFCTRUIST FINL CORP COM | 20,077 | $754.0M | 6.69% | |
| 548 | IWCISHARES TR | 8,445 | $737.0M | 6.54% | |
| 549 | BXPBOSTON PROPERTIES INC COM | 8,150 | $737.0M | 6.54% | |
| 550 | SKFRYSKF AB SPONSORED ADR | 39,440 | $733.0M | 6.50% | |
| 551 | MRO*MARATHON OIL CORP COM | 118,996 | $728.0M | 6.46% | |
| 552 | JUSTGOLDMAN SACHS ETF TR | 16,199 | $727.0M | 6.45% | |
| 553 | AVGOBROADCOM LTD SHS | 2,295 | $724.0M | 6.42% | |
| 554 | PACWUSDPACWEST BANCORP DEL COM | 36,339 | $716.0M | 6.35% | |
| 555 | ICLNISHARES TR | 56,500 | $707.0M | 6.27% | |
| 556 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,991 | $699.0M | 6.20% | |
| 557 | EWEDWARDS LIFESCIENCES CORP COM | 10,050 | $695.0M | 6.16% | |
| 558 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 54,370 | $694.0M | 6.16% | |
| 559 | VTVVANGUARD INDEX FDS | 6,945 | $692.0M | 6.14% | |
| 560 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,455 | $672.0M | 5.96% | |
| 561 | GLGLOBE LIFE INC COM | 9,000 | $668.0M | 5.93% | |
| 562 | HBANHUNTINGTON BANCSHARES INC COM | 73,873 | $667.0M | 5.92% | |
| 563 | JDJD COM INC SPON ADR CL A | 11,077 | $667.0M | 5.92% | |
| 564 | VHTVANGUARD WORLD FDS | 3,447 | $664.0M | 5.89% | |
| 565 | —ZURICH FINANCIAL SVC ORD | 1,870 | $658.0M | 5.84% | |
| 566 | CAIXYCAIXABANK ADR | 924,660 | $658.0M | 5.84% | |
| 567 | ADSKAUTODESK INC COM | 2,742 | $656.0M | 5.82% | |
| 568 | REGNREGENERON PHARMACEUTICALS COM | 1,050 | $655.0M | 5.81% | |
| 569 | HEINYHEINEKEN N V SPONSORED ADR L1 | 14,215 | $655.0M | 5.81% | |
| 570 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $655.0M | 5.81% | |
| 571 | FISVFISERV INC COM | 6,694 | $653.0M | 5.79% | |
| 572 | SHGSHINHAN FINANCIAL GROUP CO LTD | 26,956 | $649.0M | 5.76% | |
| 573 | SHECYSHIN ETSU CHEM CO LTD ADR | 22,085 | $645.0M | 5.72% | |
| 574 | PRUPRUDENTIAL FINL INC COM | 10,538 | $642.0M | 5.69% | |
| 575 | —PARSLEY ENERGY INC CL A | 59,450 | $635.0M | 5.63% | |
| 576 | AIGAMERICAN INTL GROUP INC COM NE | 20,202 | $630.0M | 5.59% | |
| 577 | SOSOUTHERN CO COM | 12,087 | $627.0M | 5.56% | |
| 578 | PFPTPROOFPOINT INC COM | 5,613 | $624.0M | 5.53% | |
| 579 | BRDCYBRIDGESTONE CORP ADR | 38,785 | $624.0M | 5.53% | |
| 580 | 7HPHP INC COM | 35,635 | $622.0M | 5.52% | |
| 581 | HTECEXCHANGE TRADED CONCEPTS TR | 20,000 | $616.0M | 5.46% | |
| 582 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,197 | $611.0M | 5.42% | |
| 583 | CNKCINEMARK HOLDINGS INC COM | 52,517 | $607.0M | 5.38% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,325 | $606.0M | 5.38% | |
| 585 | VGKVANGUARD INTL EQUITY INDEX F | 11,714 | $590.0M | 5.23% | |
| 586 | AMATAPPLIED MATLS INC COM | 9,733 | $588.0M | 5.22% | |
| 587 | THNQEXCHANGE TRADED CONCEPTS TR | 20,000 | $586.0M | 5.20% | |
| 588 | EADSYAIRBUS SE UNSPONSORED ADR | 32,760 | $584.0M | 5.18% | |
| 589 | —ALIMENTATION COUCHE TARD INC S | 18,580 | $578.0M | 5.13% | |
| 590 | EEMISHARES TR | 14,426 | $577.0M | 5.12% | |
| 591 | MKLMARKEL CORP COM | 604 | $558.0M | 4.95% | |
| 592 | MGDDYMICHELIN COMPAGNIE GENERALE DE | 26,825 | $556.0M | 4.93% | |
| 593 | BPBP PLC SPONSORED ADR | 23,651 | $551.0M | 4.89% | |
| 594 | PORPORTLAND GEN ELEC CO COM NEW | 12,545 | $525.0M | 4.66% | |
| 595 | MDXGMIMEDX GROUP INC COM | 96,400 | $521.0M | 4.62% | |
| 596 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $517.0M | 4.59% | |
| 597 | MANMANPOWERGROUP INC COM | 7,500 | $516.0M | 4.58% | |
| 598 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $510.0M | 4.52% | |
| 599 | DANOYDANONE SPONSORED ADR | 36,740 | $508.0M | 4.51% | |
| 600 | ROLROLLINS INC COM | 11,835 | $502.0M | 4.45% |