SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7B
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HIWHIGHWOODS PPTYS INC COM | 36,206 | $1.4B | 10.47% | |
| 502 | FTVFORTIVE CORP COM | 20,170 | $1.4B | 10.42% | |
| 503 | ROSTROSS STORES INC COM | 11,459 | $1.4B | 10.27% | |
| 504 | PHPARKER HANNIFIN CORP COM | 5,125 | $1.4B | 10.19% | |
| 505 | PXDEURPIONEER NAT RES CO COM | 12,168 | $1.4B | 10.12% | |
| 506 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 316,947 | $1.4B | 10.11% | |
| 507 | IVEISHARES TR | 10,760 | $1.4B | 10.05% | |
| 508 | GILDGILEAD SCIENCES INC COM | 23,301 | $1.4B | 9.91% | |
| 509 | VRSKVERISK ANALYTICS INC CL A | 6,526 | $1.4B | 9.89% | |
| 510 | OMCOMNICOM GROUP INC COM | 21,575 | $1.3B | 9.82% | |
| 511 | IWPISHARES TR | 13,072 | $1.3B | 9.79% | |
| 512 | ITWILLINOIS TOOL WKS INC COM | 6,578 | $1.3B | 9.79% | |
| 513 | CITCINTAS CORP COM | 3,760 | $1.3B | 9.70% | |
| 514 | XLKSELECT SECTOR SPDR TR | 9,567 | $1.2B | 9.08% | |
| 515 | ADMARCHER DANIELS MIDLAND CO COM | 24,618 | $1.2B | 9.06% | |
| 516 | DDDUPONT DE NEMOURS INC COM | 17,372 | $1.2B | 9.01% | |
| 517 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 82,885 | $1.2B | 8.89% | |
| 518 | NVSNNOVARTIS A G SPONSORED ADR | 12,787 | $1.2B | 8.81% | |
| 519 | MAMASTERCARD INCORPORATED CL A | 3,355 | $1.2B | 8.74% | |
| 520 | ESSESSEX PPTY TR INC COM | 4,997 | $1.2B | 8.66% | |
| 521 | LYGLLOYDS BANKING GROUP PLC SPONS | 604,298 | $1.2B | 8.64% | |
| 522 | TRPTC ENERGY CORP COM | 28,786 | $1.2B | 8.55% | |
| 523 | SCHWSCHWAB CHARLES CORP NEW COM | 21,882 | $1.2B | 8.47% | |
| 524 | VOOVANGUARD INDEX FDS | 3,354 | $1.2B | 8.41% | |
| 525 | TFCTRUIST FINL CORP COM | 23,874 | $1.1B | 8.35% | |
| 526 | CUZCOUSINS PPTYS INC COM NEW | 33,539 | $1.1B | 8.20% | |
| 527 | DLTRDOLLAR TREE INC COM | 10,225 | $1.1B | 8.06% | |
| 528 | METMETLIFE INC COM | 23,463 | $1.1B | 8.04% | |
| 529 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.1B | 7.74% | |
| 530 | ZBHZIMMER BIOMET HLDGS INC COM | 6,754 | $1.0B | 7.60% | |
| 531 | WFCWELLS FARGO CO NEW COM | 34,381 | $1.0B | 7.58% | |
| 532 | EADSYAIRBUS SE UNSPONSORED ADR | 37,764 | $1.0B | 7.57% | |
| 533 | HPPHUDSON PAC PPTYS INC COM | 43,136 | $1.0B | 7.56% | |
| 534 | STTSTATE STR CORP COM | 14,162 | $1.0B | 7.52% | |
| 535 | DOWDOW INC COM | 18,469 | $1.0B | 7.48% | |
| 536 | SOSOUTHERN CO COM | 16,673 | $1.0B | 7.47% | |
| 537 | SLBSCHLUMBERGER LTD COM | 45,770 | $999.0M | 7.29% | |
| 538 | WESWESTERN MIDSTREAM PARTNERS L | 72,199 | $998.0M | 7.28% | |
| 539 | JDJD COM INC SPON ADR CL A | 11,077 | $974.0M | 7.11% | |
| 540 | PFPTPROOFPOINT INC COM | 7,004 | $955.0M | 6.97% | |
| 541 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,455 | $941.0M | 6.87% | |
| 542 | ABXBARRICK GOLD CORPORATION COM | 41,269 | $940.0M | 6.86% | |
| 543 | GDGENERAL DYNAMICS CORP COM | 6,318 | $940.0M | 6.86% | |
| 544 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 69,878 | $936.0M | 6.83% | |
| 545 | —NEWCREST MNG LTD SPONSORED ADR | 46,210 | $924.0M | 6.74% | |
| 546 | EWEDWARDS LIFESCIENCES CORP COM | 9,904 | $903.0M | 6.59% | |
| 547 | RSGREPUBLIC SVCS INC COM | 9,285 | $894.0M | 6.52% | |
| 548 | —PARSLEY ENERGY INC CL A | 62,700 | $890.0M | 6.50% | |
| 549 | STMSTMICROELECTRONICS N V NY REGI | 23,959 | $889.0M | 6.49% | |
| 550 | ALBALBEMARLE CORP COM | 5,958 | $879.0M | 6.42% | |
| 551 | HTECEXCHANGE TRADED CONCEPTS TR | 20,000 | $874.0M | 6.38% | |
| 552 | PLYMPLYMOUTH INDL REIT INC COM | 57,825 | $867.0M | 6.33% | |
| 553 | NEMNEWMONT MINING CORP COM | 14,330 | $858.0M | 6.26% | |
| 554 | GLGLOBE LIFE INC COM | 9,000 | $855.0M | 6.24% | |
| 555 | 7HPHP INC COM | 34,524 | $849.0M | 6.20% | |
| 556 | ADSKAUTODESK INC COM | 2,756 | $842.0M | 6.15% | |
| 557 | IWCISHARES TR | 7,020 | $833.0M | 6.08% | |
| 558 | PAAPLAINS ALL AMERN PIPELINE L | 100,956 | $832.0M | 6.07% | |
| 559 | TFXTELEFLEX INC COM | 2,017 | $830.0M | 6.06% | |
| 560 | —PHILLIPS 66 PARTNERS LP | 31,339 | $828.0M | 6.04% | |
| 561 | MDXGMIMEDX GROUP INC COM | 91,000 | $826.0M | 6.03% | |
| 562 | FNVFRANCO NEVADA CORP COM | 6,470 | $811.0M | 5.92% | |
| 563 | HEINYHEINEKEN N V SPONSORED ADR L1 | 14,394 | $803.0M | 5.86% | |
| 564 | THNQEXCHANGE TRADED CONCEPTS TR | 20,000 | $801.0M | 5.85% | |
| 565 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,711 | $801.0M | 5.85% | |
| 566 | LLYLILLY ELI & CO COM | 4,713 | $796.0M | 5.81% | |
| 567 | FDXFEDEX CORP COM | 3,064 | $795.0M | 5.80% | |
| 568 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,200 | $794.0M | 5.79% | |
| 569 | PSXPHILLIPS 66 COM | 11,306 | $790.0M | 5.77% | |
| 570 | KHCKRAFT HEINZ CO COM | 22,526 | $781.0M | 5.70% | |
| 571 | BSXBOSTON SCIENTIFIC CORP COM | 21,525 | $774.0M | 5.65% | |
| 572 | ETENERGY TRANSFER LP | 125,037 | $773.0M | 5.64% | |
| 573 | DWDMORGAN STANLEY COM NEW | 11,195 | $767.0M | 5.60% | |
| 574 | —ALIMENTATION COUCHE TARD INC S | 22,430 | $767.0M | 5.60% | |
| 575 | AIGAMERICAN INTL GROUP INC COM NE | 20,202 | $765.0M | 5.58% | |
| 576 | VHTVANGUARD WORLD FDS | 3,418 | $765.0M | 5.58% | |
| 577 | BAESYBAE SYS PLC SPONSORED ADR | 28,315 | $757.0M | 5.52% | |
| 578 | SHECYSHIN ETSU CHEM CO LTD ADR | 17,277 | $755.0M | 5.51% | |
| 579 | EEMISHARES TR | 14,542 | $751.0M | 5.48% | |
| 580 | WELLWELLTOWER INC COM | 11,421 | $738.0M | 5.39% | |
| 581 | MTGMGIC INVT CORP WIS COM | 58,442 | $733.0M | 5.35% | |
| 582 | BXPBOSTON PROPERTIES INC COM | 7,650 | $723.0M | 5.28% | |
| 583 | VEAVANGUARD TAX-MANAGED INTL FD | 15,091 | $712.0M | 5.20% | |
| 584 | MKLMARKEL CORP COM | 686 | $709.0M | 5.17% | |
| 585 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 54,863 | $708.0M | 5.17% | |
| 586 | SHGSHINHAN FINANCIAL GROUP CO LTD | 23,618 | $703.0M | 5.13% | |
| 587 | MGDDYMICHELIN COMPAGNIE GENERALE DE | 27,168 | $698.0M | 5.09% | |
| 588 | CTLEURCENTURYLINK INC COM | 70,208 | $685.0M | 5.00% | |
| 589 | CAIXYCAIXABANK ADR | 791,945 | $679.0M | 4.96% | |
| 590 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 11,636 | $678.0M | 4.95% | |
| 591 | SKFRYSKF AB SPONSORED ADR | 26,038 | $677.0M | 4.94% | |
| 592 | MANMANPOWERGROUP INC COM | 7,500 | $676.0M | 4.93% | |
| 593 | —ZURICH FINANCIAL SVC ORD | 1,597 | $671.0M | 4.90% | |
| 594 | IWSISHARES TR | 6,846 | $664.0M | 4.85% | |
| 595 | BKNGBOOKING HLDGS INC COM | 298 | $663.0M | 4.84% | |
| 596 | ROLROLLINS INC COM | 16,630 | $650.0M | 4.74% | |
| 597 | LRGFISHARES TR | 17,119 | $645.0M | 4.71% | |
| 598 | VTVVANGUARD INDEX FDS | 5,345 | $636.0M | 4.64% | |
| 599 | VGKVANGUARD INTL EQUITY INDEX F | 10,448 | $629.0M | 4.59% | |
| 600 | DANOYDANONE SPONSORED ADR | 47,538 | $625.0M | 4.56% |