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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
WAB icon
351
Wabtec
WAB
$51.7B
$590K 0.01%
6,700
– –
EFX icon
352
Equifax
EFX
$22B
$588K 0.01%
6,052
– –
PLKI
353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$583K 0.01%
10,350
– –
GL icon
354
Globe Life
GL
$13.9B
$571K 0.01%
10,125
– –
ASH icon
355
Ashland
ASH
$3.11B
$568K 0.01%
11,534
– –
SBUX icon
356
Starbucks
SBUX
$118B
$555K 0.01%
9,770
-70,855
-88% -$3.97M
MLPI
357
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$549K 0.01%
20,300
-6,243
-24% -$199K
DHR icon
358
Danaher
DHR
$140B
$547K 0.01%
9,552
-223,157
-96% -$13.2M
DFS
359
DELISTED
Discover Financial Services
DFS
$531K 0.01%
10,210
– –
AEP icon
360
American Electric Power
AEP
$72.4B
$524K 0.01%
9,208
– –
JWN
361
DELISTED
Nordstrom
JWN
$520K 0.01%
7,252
+550
+8% +$41.4K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$510K 0.01%
18,899
– –
WMB icon
363
Williams Companies
WMB
$85.8B
$494K 0.01%
13,408
+5,958
+80% +$297K
SHW icon
364
Sherwin-Williams
SHW
$87.4B
$489K 0.01%
6,579
-45
-0.7% -$3.95K
WRI
365
DELISTED
Weingarten Realty Investors
WRI
$480K 0.01%
14,475
– –
EQT icon
366
EQT Corp
EQT
$32.3B
$478K 0.01%
13,541
– –
MA icon
367
Mastercard
MA
$497B
$473K 0.01%
5,250
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$464K 0.01%
+7,000
New +$512K
ALL icon
369
Allstate
ALL
$70.1B
$457K 0.01%
7,850
– –
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$447K 0.01%
4,600
– –
F icon
371
Ford
F
$59.6B
$435K 0.01%
32,027
+227
+0.7% +$3.24K
MSI icon
372
Motorola Solutions
MSI
$73.1B
$430K 0.01%
6,283
– –
LNC icon
373
Lincoln National
LNC
$8.19B
$426K 0.01%
8,983
– –
ROL icon
374
Rollins
ROL
$18.8B
$423K 0.01%
35,404
-900
-2% -$11.4K
ZBRA icon
375
Zebra Technologies
ZBRA
$13.5B
$402K 0.01%
5,246
+2,200
+72% +$208K
13 14
15
16 17

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.