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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
SYY icon
326
Sysco
SYY
$41.4B
$814K 0.01%
20,900
+400
+2% +$15.3K
OIH icon
327
VanEck Oil Services ETF
OIH
$2.01B
$796K 0.01%
1,448
– –
AUB icon
328
Atlantic Union Bankshares
AUB
$6.03B
$791K 0.01%
32,947
– –
ACGL icon
329
Arch Capital
ACGL
$37.4B
$781K 0.01%
31,875
– –
PHM icon
330
Pultegroup
PHM
$25.7B
$776K 0.01%
41,100
– –
THG icon
331
Hanover Insurance
THG
$7.8B
$746K 0.01%
9,600
– –
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$729K 0.01%
4,067
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$125B
$725K 0.01%
6,964
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$724K 0.01%
15,144
+666
+5% +$33.8K
CI icon
335
Cigna
CI
$78.4B
$718K 0.01%
5,315
– –
AA icon
336
Alcoa
AA
$11.6B
$716K 0.01%
30,856
+4,161
+16% +$97.4K
WST icon
337
West Pharmaceutical
WST
$23.4B
$715K 0.01%
13,220
– –
TWX
338
DELISTED
Time Warner Inc
TWX
$689K 0.01%
10,027
+804
+9% +$63.2K
MWE
339
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$680K 0.01%
15,849
+2,250
+17% +$128K
MELI icon
340
Mercado Libre
MELI
$94.9B
$663K 0.01%
7,285
-2,895
-28% -$341K
ATR icon
341
AptarGroup
ATR
$8.78B
$651K 0.01%
9,875
– –
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$644K 0.01%
6,281
– –
STJ
343
DELISTED
St Jude Medical
STJ
$640K 0.01%
10,150
– –
NAVG
344
DELISTED
Navigators Group Inc
NAVG
$625K 0.01%
16,036
– –
META icon
345
Meta Platforms (Facebook)
META
$1.51T
$620K 0.01%
6,897
+2,175
+46% +$200K
MDXG icon
346
MiMedx Group
MDXG
$645M
$618K 0.01%
64,000
– –
MAN icon
347
ManpowerGroup
MAN
$2.61B
$614K 0.01%
7,500
– –
KIM icon
348
Kimco Realty
KIM
$17.9B
$611K 0.01%
25,000
– –
ITW icon
349
Illinois Tool Works
ITW
$85.7B
$603K 0.01%
7,329
-75
-1% -$6.56K
K
350
DELISTED
Kellanova
K
$592K 0.01%
9,479
– –
12 13
14
15 16

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TI
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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.