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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
-6.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.57B
AUM Growth
-$914M
Cap. Flow
-$315M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$35.8M
2
NTCT icon
NETSCOUT
NTCT
+$25.9M
3
MTX icon
Minerals Technologies
MTX
+$22.8M
4
WWW icon
Wolverine World Wide
WWW
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$44.3M
2
XOM icon
ExxonMobil
XOM
+$40.6M
3
EMR icon
Emerson Electric
EMR
+$37.1M
4
PACW
PacWest Bancorp
PACW
+$33.3M
5
ABT icon
Abbott
ABT
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.02M 0.05%
77,676
+22,156
+40% +$917K
BAX icon
227
Baxter International
BAX
$12.7B
$2.94M 0.04%
89,361
-43,487
-33% -$1.65M
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.04%
36,034
-117
-0.3% -$10.2K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.8B
$2.82M 0.04%
68,590
-960
-1% -$39K
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.79M 0.04%
+88,661
New +$3.06M
TMO icon
231
Thermo Fisher Scientific
TMO
$218B
$2.79M 0.04%
22,801
-15,814
-41% -$2.06M
FLR icon
232
Fluor
FLR
$6.85B
$2.77M 0.04%
65,327
-150
-0.2% -$7.04K
MDT icon
233
Medtronic
MDT
$113B
$2.76M 0.04%
41,239
-637
-2% -$46.9K
AON icon
234
Aon
AON
$80.5B
$2.67M 0.04%
30,150
-7,150
-19% -$692K
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.67M 0.04%
34,889
-14,410
-29% -$1.1M
NGG icon
236
National Grid
NGG
$82.3B
$2.65M 0.04%
39,528
-13,217
-25% -$847K
CAT icon
237
Caterpillar
CAT
$386B
$2.65M 0.04%
40,611
-5,748
-12% -$440K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.14B
$2.65M 0.04%
57,160
+28,060
+96% +$1.31M
MET icon
239
MetLife
MET
$62.3B
$2.61M 0.04%
62,041
-32,718
-35% -$1.53M
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$653B
$2.61M 0.04%
26,409
– –
TTE icon
241
TotalEnergies
TTE
$189B
$2.52M 0.04%
+56,370
New +$2.66M
SWK icon
242
Stanley Black & Decker
SWK
$14.9B
$2.51M 0.04%
25,928
– –
SAP icon
243
SAP
SAP
$209B
$2.51M 0.04%
38,740
-16,555
-30% -$1.14M
APC
244
DELISTED
Anadarko Petroleum
APC
$2.5M 0.04%
41,323
-32,304
-44% -$2.29M
ACN icon
245
Accenture
ACN
$101B
$2.48M 0.04%
25,250
-27,645
-52% -$2.74M
NSC icon
246
Norfolk Southern
NSC
$77.6B
$2.47M 0.04%
32,269
-4,572
-12% -$371K
WPP icon
247
WPP
WPP
$4.45B
$2.45M 0.04%
23,550
+705
+3% +$77K
TM icon
248
Toyota
TM
$220B
$2.44M 0.04%
20,839
+1,510
+8% +$189K
BUD icon
249
AB InBev
BUD
$161B
$2.4M 0.04%
22,598
-8,890
-28% -$1.03M
USB icon
250
US Bancorp
USB
$99.3B
$2.29M 0.03%
55,729
-8,110
-13% -$351K
8 9
10
11 12

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silvercrest Asset Management held 524 positions worth $6.57B, down 12% from $7.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management withdrew a net $315M in Q3 2015, closing 47 positions and reducing 200 holdings. Its most notable exit was Civitas Resources, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silvercrest Asset Management opened a new position in QTS REALTY TRUST, INC. worth $38.3M.

  • Silvercrest Asset Management's largest Q3 2015 buy was QTS REALTY TRUST, INC.: 876,971 shares worth $38.3M.
  • Silvercrest Asset Management added most to Minerals Technologies in Q3 2015, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $44.3M.
  • Silvercrest Asset Management fully exited Civitas Resources in Q3 2015, selling an estimated $11.8M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $6.57B portfolio in Q3 2015.
  • Silvercrest Asset Management opened 17 new positions and closed 47 in Q3 2015.
  • Silvercrest Asset Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.