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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
HP icon
251
Helmerich & Payne
HP
$3.36B
$2.26M 0.03%
47,900
– –
APA icon
252
APA Corp
APA
$12.3B
$2.25M 0.03%
57,411
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$36.2B
$2.24M 0.03%
39,719
– –
DE icon
254
Deere & Co
DE
$169B
$2.2M 0.03%
29,711
-5,800
-16% -$510K
TRV icon
255
Travelers Companies
TRV
$81.4B
$2.16M 0.03%
21,678
– –
ADC icon
256
Agree Realty
ADC
$9.66B
$2.15M 0.03%
71,958
+7,958
+12% +$237K
TSM icon
257
TSMC
TSM
$2.07T
$2.13M 0.03%
102,455
-43,980
-30% -$923K
HOLX
258
DELISTED
Hologic
HOLX
$2.04M 0.03%
52,016
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$2M 0.03%
+18,655
New +$2.12M
GNW icon
260
Genworth Financial
GNW
$3.79B
$1.99M 0.03%
430,100
– –
SNY icon
261
Sanofi
SNY
$105B
$1.95M 0.03%
40,998
-19,610
-32% -$998K
DEO icon
262
Diageo
DEO
$47.3B
$1.93M 0.03%
17,864
-10,516
-37% -$1.17M
TGT icon
263
Target
TGT
$63.7B
$1.92M 0.03%
24,428
-225
-0.9% -$18K
MS icon
264
Morgan Stanley
MS
$337B
$1.85M 0.03%
58,744
-300
-0.5% -$10.9K
CVT
265
DELISTED
CVENT, INC.
CVT
$1.85M 0.03%
54,855
– –
BP icon
266
BP
BP
$109B
$1.78M 0.03%
69,419
-5,392
-7% -$158K
HON icon
267
Honeywell
HON
$77.9B
$1.75M 0.03%
20,567
+333
+2% +$30.3K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.3B
$1.73M 0.03%
15,876
-765
-5% -$90.7K
QCOM icon
269
Qualcomm
QCOM
$179B
$1.73M 0.03%
32,176
-99,223
-76% -$5.9M
MON
270
DELISTED
Monsanto Co
MON
$1.72M 0.03%
20,139
-18,925
-48% -$1.87M
DOV icon
271
Dover
DOV
$27.7B
$1.71M 0.03%
36,974
-17,083
-32% -$865K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.03%
102,248
+41,118
+67% +$679K
BDX icon
273
Becton Dickinson
BDX
$43.8B
$1.67M 0.03%
12,905
-59
-0.5% -$8.24K
D icon
274
Dominion Energy
D
$61.8B
$1.66M 0.03%
23,557
-13,471
-36% -$947K
GLNG icon
275
Golar LNG
GLNG
$4.99B
$1.64M 0.03%
58,947
-23,069
-28% -$893K
9 10
11
12 13

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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.