We are live on ! Find out more
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
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
ACIW icon
26
ACI Worldwide
ACIW
$5.72B
$62M 0.94%
2,936,121
+104,552
+4% +$2.36M
ATO icon
27
Atmos Energy
ATO
$29.9B
$61.6M 0.94%
1,058,151
-5,702
-0.5% -$313K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$60.2M 0.92%
644,881
-129,499
-17% -$12.5M
EMR icon
29
Emerson Electric
EMR
$82.9B
$60M 0.91%
1,359,477
-754,971
-36% -$37.1M
AWK icon
30
American Water Works
AWK
$26.3B
$59.8M 0.91%
1,085,511
-4,454
-0.4% -$233K
PG icon
31
Procter & Gamble
PG
$343B
$59.3M 0.9%
824,300
-141,680
-15% -$10.6M
OZK icon
32
Bank OZK
OZK
$5.49B
$59M 0.9%
1,347,855
-146,346
-10% -$6.38M
EGP icon
33
EastGroup Properties
EGP
$11.5B
$58.9M 0.9%
1,087,444
+25,373
+2% +$1.43M
VZ icon
34
Verizon
VZ
$194B
$58.7M 0.89%
1,350,040
-95,813
-7% -$4.42M
OGS icon
35
ONE Gas
OGS
$5.05B
$58.7M 0.89%
1,295,048
+58,135
+5% +$2.55M
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
$57.4M 0.87%
1,314,741
+68,894
+6% +$3.28M
XRAY icon
37
Dentsply Sirona
XRAY
$2.59B
$56.3M 0.86%
1,113,905
+53,654
+5% +$2.86M
EOG icon
38
EOG Resources
EOG
$78B
$55.7M 0.85%
764,903
-11,110
-1% -$863K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$55.4M 0.84%
2,383,084
+110,600
+5% +$2.72M
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$54.3M 0.83%
497,554
+260
+0.1% +$30.7K
INDB icon
41
Independent Bank
INDB
$4.05B
$54M 0.82%
1,171,492
+58,874
+5% +$2.75M
SXT icon
42
Sensient Technologies
SXT
$5.4B
$51.4M 0.78%
838,216
+35,451
+4% +$2.33M
EMC
43
DELISTED
EMC CORPORATION
EMC
$50.9M 0.78%
2,108,113
+162
+0% +$4.09K
OMC icon
44
Omnicom Group
OMC
$22.7B
$50M 0.76%
758,921
-24,035
-3% -$1.68M
TXN icon
45
Texas Instruments
TXN
$255B
$49.7M 0.76%
1,004,235
-5,106
-0.5% -$249K
MGEE icon
46
MGE Energy Inc
MGEE
$3.11B
$49.3M 0.75%
1,197,873
+299,373
+33% +$11.8M
STE icon
47
Steris
STE
$20.9B
$48.9M 0.74%
752,950
-19,731
-3% -$1.3M
GE icon
48
GE Aerospace
GE
$367B
$48.6M 0.74%
401,730
-77,235
-16% -$9.47M
UIL
49
DELISTED
UIL HOLDINGS
UIL
$48.3M 0.74%
961,347
+27,343
+3% +$1.29M
OXY icon
50
Occidental Petroleum
OXY
$57B
$47.7M 0.73%
721,660
+15,170
+2% +$1.06M
1
2
3 4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
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.