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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
BNS icon
276
Scotiabank
BNS
$106B
$1.64M 0.03%
38,561
-15,924
-29% -$716K
KMB icon
277
Kimberly-Clark
KMB
$37B
$1.59M 0.02%
14,633
+450
+3% +$49.6K
EDR
278
DELISTED
Education Realty Trust Inc
EDR
$1.59M 0.02%
48,389
– –
WELL icon
279
Welltower
WELL
$175B
$1.55M 0.02%
22,940
– –
SPLS
280
DELISTED
Staples Inc
SPLS
$1.55M 0.02%
132,300
-1,000
-0.8% -$14.1K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.02%
45,000
-1,490
-3% -$52.6K
UBA
282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.02%
77,957
– –
NTRS icon
283
Northern Trust
NTRS
$22.4B
$1.45M 0.02%
21,310
-3,400
-14% -$250K
BIDU icon
284
Baidu
BIDU
$35.8B
$1.43M 0.02%
10,431
-3,819
-27% -$630K
DISH
285
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
24,187
-70
-0.3% -$4.44K
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.41M 0.02%
70,405
-10,710
-13% -$214K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.02%
144,155
-13,930
-9% -$134K
STT icon
288
State Street
STT
$50.7B
$1.38M 0.02%
20,519
+75
+0.4% +$5.58K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.02%
5,512
-245
-4% -$64.9K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.1B
$1.35M 0.02%
32,780
+1,500
+5% +$68K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.02%
23,500
– –
HIW icon
292
Highwoods Properties
HIW
$3.73B
$1.33M 0.02%
34,367
-4,824
-12% -$194K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.3M 0.02%
19,433
+115
+0.6% +$8.18K
UNH icon
294
UnitedHealth
UNH
$379B
$1.29M 0.02%
11,150
– –
HSIC icon
295
Henry Schein
HSIC
$9.64B
$1.28M 0.02%
24,620
-129,681
-84% -$7.18M
PNR icon
296
Pentair
PNR
$10.2B
$1.26M 0.02%
36,869
+70
+0.2% +$2.75K
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
$1.24M 0.02%
+35,140
New +$1.32M
PKY
298
DELISTED
Parkway, Inc.
PKY
$1.22M 0.02%
78,188
-22,975
-23% -$388K
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.02%
21,099
-8,940
-30% -$512K
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
30,158
– –
10 11
12
13 14

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WHG
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PSCM
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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.