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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 | |
|---|---|---|---|---|---|---|
|
TDF
401
Templeton Dragon Fund
TDF
$266M
| $295K | ﹤0.01% |
15,799
| – | – |
|
402
Matthews International
MATW
$900M
| $294K | ﹤0.01% |
6,000
| – | – |
|
403
Chubb
CB
$141B
| $286K | ﹤0.01% |
2,764
| – | – |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $281K | ﹤0.01% |
10,678
-4,600
| -30% | -$134K |
|
405
Kroger
KR
$36.3B
| $280K | ﹤0.01% |
7,760
| – | – |
|
406
Loews
L
$24.6B
| $278K | ﹤0.01% |
7,694
-25,000
| -76% | -$935K |
|
|
AF
407
DELISTED
Astoria Financial Corporation
AF
| $278K | ﹤0.01% |
17,250
| – | – |
|
|
ECHO
408
EchoStar
ECHO
$24.9B
| $275K | ﹤0.01% |
7,890
| – | – |
|
409
Illumina
ILMN
$29.2B
| $274K | ﹤0.01% |
1,602
+514
| +47% | +$104K |
|
410
Federal Realty Investment Trust
FRT
$10.9B
| $273K | ﹤0.01% |
2,000
| – | – |
|
411
NextEra Energy
NEE
$186B
| $268K | ﹤0.01% |
10,980
-156,312
| -93% | -$3.97M |
|
|
GTU
412
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $266K | ﹤0.01% |
6,700
| – | – |
|
413
Packaging Corp of America
PKG
$22.6B
| $265K | ﹤0.01% |
4,400
-1,200
| -21% | -$80.1K |
|
414
Polaris
PII
$4.07B
| $264K | ﹤0.01% |
2,200
| – | – |
|
415
Booking.com
BKNG
$154B
| $261K | ﹤0.01% |
5,275
-875
| -14% | -$43.5K |
|
416
Tesla
TSLA
$1.21T
| $260K | ﹤0.01% |
15,705
-375
| -2% | -$6.37K |
|
417
O'Reilly Automotive
ORLY
$75.6B
| $256K | ﹤0.01% |
15,345
| – | – |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
6,110
| – | – |
|
419
Healthpeak Properties
DOC
$15.7B
| $242K | ﹤0.01% |
7,137
-20,340
| -74% | -$703K |
|
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $240K | ﹤0.01% |
5,080
| – | – |
|
421
VF Corp
VFC
$7.16B
| $239K | ﹤0.01% |
3,717
-319
| -8% | -$21.9K |
|
422
Crown Holdings
CCK
$13.2B
| $238K | ﹤0.01% |
5,200
| – | – |
|
|
AVP
423
DELISTED
Avon Products, Inc.
AVP
| $238K | ﹤0.01% |
73,024
-18,000
| -20% | -$91.3K |
|
424
Genesis Energy
GEL
$1.81B
| $234K | ﹤0.01% |
6,104
+275
| +5% | +$11.9K |
|
425
Genuine Parts
GPC
$17.9B
| $233K | ﹤0.01% |
2,815
| – | – |
|
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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.