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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
GLF
451
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$98K ﹤0.01%
16,000
– –
USA icon
452
Liberty All-Star Equity Fund
USA
$1.79B
$89K ﹤0.01%
17,532
+1,057
+6% +$5.81K
SIRI icon
453
SiriusXM
SIRI
$10.7B
$58K ﹤0.01%
1,546
– –
AAUK
454
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$45K ﹤0.01%
10,956
– –
ESSX
455
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4K ﹤0.01%
10,000
– –
ADBE icon
456
Adobe
ADBE
$99B
– –
-4,000
Closed -$324K
AMLP icon
457
Alerian MLP ETF
AMLP
$12.9B
– –
-7,530
Closed -$586K
AMT icon
458
American Tower
AMT
$79.9B
– –
-19,890
Closed -$1.86M
CHKP icon
459
Check Point Software Technologies
CHKP
$14.1B
– –
-3,700
Closed -$294K
CIVI
460
DELISTED
Civitas Resources
CIVI
– –
-5,789
Closed -$11.8M
CMI icon
461
Cummins
CMI
$88.5B
– –
-12,625
Closed -$1.66M
CPT icon
462
Camden Property Trust
CPT
$11.4B
– –
-3,526
Closed -$262K
CTAS icon
463
Cintas
CTAS
$86B
– –
-10,800
Closed -$228K
EBAY icon
464
eBay
EBAY
$52.1B
– –
-46,118
Closed -$1.17M
ECL icon
465
Ecolab
ECL
$79.6B
– –
-44,420
Closed -$5.02M
EL icon
466
Estee Lauder
EL
$30.7B
– –
-52,330
Closed -$4.54M
FDX icon
467
FedEx
FDX
$74B
– –
-1,700
Closed -$290K
GEF icon
468
Greif
GEF
$4.74B
– –
-8,635
Closed -$310K
GWW icon
469
W.W. Grainger
GWW
$66B
– –
-910
Closed -$216K
IMO icon
470
Imperial Oil
IMO
$60.8B
– –
-6,015
Closed -$232K
ISRG icon
471
Intuitive Surgical
ISRG
$130B
– –
-87,831
Closed -$4.73M
KMX icon
472
CarMax
KMX
$8.36B
– –
-3,120
Closed -$207K
MAR icon
473
Marriott International
MAR
$101B
– –
-59,268
Closed -$4.41M
NI icon
474
NiSource
NI
$21.9B
– –
-11,959
Closed -$214K
PHO icon
475
Invesco Water Resources ETF
PHO
$2.05B
– –
-12,223
Closed -$305K
16 17 18
19
20

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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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.