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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
LLY icon
376
Eli Lilly
LLY
$1.09T
$385K 0.01%
4,602
-1,200
-21% -$101K
TPR icon
377
Tapestry
TPR
$30.6B
$380K 0.01%
13,137
– –
EBTC
378
DELISTED
Enterprise Bancorp
EBTC
$377K 0.01%
18,000
– –
KKR icon
379
KKR & Co
KKR
$92B
$374K 0.01%
22,275
– –
CNO icon
380
CNO Financial Group
CNO
$5.01B
$367K 0.01%
19,537
– –
GS icon
381
Goldman Sachs
GS
$308B
$367K 0.01%
2,112
– –
RTN
382
DELISTED
Raytheon Company
RTN
$367K 0.01%
3,359
+700
+26% +$73.1K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$112B
$364K 0.01%
+18,440
New +$380K
PX
384
DELISTED
Praxair Inc
PX
$364K 0.01%
3,575
-61,693
-95% -$6.81M
SCI icon
385
Service Corp International
SCI
$11.8B
$363K 0.01%
13,391
– –
BW icon
386
Babcock & Wilcox
BW
$1.31B
$361K 0.01%
+2,147
New +$396K
PRU icon
387
Prudential Financial
PRU
$43.2B
$358K 0.01%
4,692
– –
FSP
388
Franklin Street Properties
FSP
$48.9M
$357K 0.01%
33,250
– –
UBSI icon
389
United Bankshares
UBSI
$6.66B
$357K 0.01%
9,409
-6,749
-42% -$265K
Y
390
DELISTED
Alleghany Corp
Y
$340K 0.01%
726
– –
MD icon
391
Pediatrix Medical
MD
$2.17B
$337K 0.01%
4,390
-2,000
-31% -$161K
QQQ icon
392
Invesco QQQ Trust
QQQ
$447B
$337K 0.01%
3,310
– –
CODI icon
393
Compass Diversified
CODI
$773M
$330K 0.01%
20,500
– –
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$328K 0.01%
16,560
-2,000
-11% -$63.2K
FLIC
395
DELISTED
First of Long Island Corp
FLIC
$325K ﹤0.01%
18,024
– –
NFG icon
396
National Fuel Gas
NFG
$7.74B
$325K ﹤0.01%
6,500
– –
POPE
397
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$319K ﹤0.01%
4,740
– –
DNOW icon
398
DNOW Inc
DNOW
$2.54B
$316K ﹤0.01%
21,319
– –
BIIB icon
399
Biogen
BIIB
$29.9B
$311K ﹤0.01%
1,065
– –
MCK icon
400
McKesson
MCK
$102B
$304K ﹤0.01%
1,643
– –
14 15
16
17 18

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TI
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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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.