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SAM
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
(-12%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
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 |
NETSCOUT
NTCT
|
+$25.9M |
| 3 |
Minerals Technologies
MTX
|
+$22.8M |
| 4 |
Wolverine World Wide
WWW
|
+$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$44.3M |
| 2 |
ExxonMobil
XOM
|
+$40.6M |
| 3 |
Emerson Electric
EMR
|
+$37.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.68B
| $1.18M | 0.02% |
23,660
-12,390
| -34% | -$644K |
|
302
CSX Corp
CSX
$96.1B
| $1.16M | 0.02% |
129,636
| – | – |
|
303
Lowe's Companies
LOW
$123B
| $1.13M | 0.02% |
16,460
-77,574
| -82% | -$5.33M |
|
304
BWX Technologies
BWXT
$15.2B
| $1.13M | 0.02% |
42,942
-17,091
| -28% | -$436K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.02% |
25,250
| – | – |
|
306
Walmart Inc
WMT
$918B
| $1.1M | 0.02% |
50,703
-14,490
| -22% | -$332K |
|
307
DuPont de Nemours
DD
$19.1B
| $1.09M | 0.02% |
10,181
+2,054
| +25% | +$238K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.06M | 0.02% |
9,781
-33,850
| -78% | -$4.2M |
|
309
Duke Energy
DUK
$103B
| $1.04M | 0.02% |
14,534
+327
| +2% | +$23.7K |
|
310
Comcast
CMCSA
$84.6B
| $1.04M | 0.02% |
36,724
-274,296
| -88% | -$8.15M |
|
311
Carpenter Technology
CRS
$27.9B
| $1.04M | 0.02% |
35,000
| – | – |
|
312
Bausch Health
BHC
$1.7B
| $1.01M | 0.02% |
5,658
| – | – |
|
313
Vodafone
VOD
$37.5B
| $1M | 0.02% |
31,652
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.02% |
11,875
-970
| -8% | -$87.7K |
|
315
Phillips 66
PSX
$83.8B
| $979K | 0.01% |
12,738
| – | – |
|
316
iShares Russell 2000 Value ETF
IWN
$14.4B
| $967K | 0.01% |
10,732
-16,167
| -60% | -$1.55M |
|
317
W.R. Berkley
WRB
$28.7B
| $962K | 0.01% |
59,738
| – | – |
|
318
Vornado Realty Trust
VNO
$7.35B
| $953K | 0.01% |
13,034
| – | – |
|
319
Blackstone
BX
$105B
| $937K | 0.01% |
30,162
| – | – |
|
|
HCC
320
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $930K | 0.01% |
12,000
-25,400
| -68% | -$1.97M |
|
321
Amphenol
APH
$173B
| $912K | 0.01% |
71,612
-10,000
| -12% | -$134K |
|
322
Novartis
NVS
$304B
| $907K | 0.01% |
11,009
| – | – |
|
323
NOV
NOV
$7.25B
| $893K | 0.01% |
23,718
| – | – |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $841K | 0.01% |
3,663
| – | – |
|
325
Oceaneering
OII
$4.92B
| $814K | 0.01% |
20,715
| – | – |
|
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PSCM
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CM
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CC
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.