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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
V icon
426
Visa
V
$701B
$232K ﹤0.01%
3,332
-108,565
-97% -$7.75M
BGG
427
DELISTED
Briggs & Stratton Corp.
BGG
$232K ﹤0.01%
12,000
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.3B
$230K ﹤0.01%
5,023
-200
-4% -$9.87K
SIAL
429
DELISTED
SIGMA - ALDRICH CORP
SIAL
$230K ﹤0.01%
1,655
-250
-13% -$34.9K
SHLD
430
DELISTED
Sears Holding Corporation
SHLD
$226K ﹤0.01%
10,000
– –
WM icon
431
Waste Management
WM
$96B
$225K ﹤0.01%
+4,518
New +$225K
WHR icon
432
Whirlpool
WHR
$2.5B
$224K ﹤0.01%
1,523
-400
-21% -$67.7K
XBKS
433
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$223K ﹤0.01%
34,882
– –
EG icon
434
Everest Group
EG
$15.8B
$215K ﹤0.01%
1,240
– –
CTSH icon
435
Cognizant
CTSH
$24B
$212K ﹤0.01%
3,386
– –
ED icon
436
Consolidated Edison
ED
$41.8B
$212K ﹤0.01%
+3,168
New +$200K
LEG icon
437
Leggett & Platt
LEG
$1.47B
$209K ﹤0.01%
5,070
– –
AVHI
438
DELISTED
A V Homes, Inc.
AVHI
$207K ﹤0.01%
15,291
– –
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$202K ﹤0.01%
8,733
– –
RNR icon
440
RenaissanceRe
RNR
$13.8B
$201K ﹤0.01%
+1,895
New +$199K
VTV icon
441
Vanguard Value ETF
VTV
$190B
$201K ﹤0.01%
2,625
– –
ROX
442
DELISTED
Castle Brands, Inc.
ROX
$195K ﹤0.01%
147,572
– –
BSX icon
443
Boston Scientific
BSX
$69B
$193K ﹤0.01%
11,740
– –
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$175K ﹤0.01%
16,500
– –
PHYS icon
445
Sprott Physical Gold
PHYS
$14.5B
$163K ﹤0.01%
17,755
– –
STM icon
446
STMicroelectronics
STM
$45B
$163K ﹤0.01%
23,900
– –
RIG icon
447
Transocean
RIG
$5.62B
$161K ﹤0.01%
12,481
– –
X
448
DELISTED
US Steel
X
$160K ﹤0.01%
15,400
– –
FULT icon
449
Fulton Financial
FULT
$4.72B
$133K ﹤0.01%
11,000
– –
NBR icon
450
Nabors Industries
NBR
$1.12B
$113K ﹤0.01%
240
-30
-11% -$16.9K
16 17
18
19 20

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WHG
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PSCM
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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.