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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
RSG icon
476
Republic Services
RSG
$67.4B
– –
-29,360
Closed -$1.15M
SO icon
477
Southern Company
SO
$108B
– –
-5,950
Closed -$249K
SPH icon
478
Suburban Propane Partners
SPH
$1.21B
– –
-5,650
Closed -$225K
TV icon
479
Televisa
TV
$1.49B
– –
-5,500
Closed -$214K
VRSK icon
480
Verisk Analytics
VRSK
$27.9B
– –
-8,125
Closed -$591K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-13,966
Closed -$338K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,239
Closed -$225K
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,230
Closed -$273K
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,555
Closed -$290K
BMS
485
DELISTED
Bemis
BMS
– –
-5,015
Closed -$226K
MACK
486
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,687
Closed -$359K
ENOC
487
DELISTED
EnerNOC, Inc.
ENOC
– –
-22,650
Closed -$220K
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
– –
-34,625
Closed -$1.11M
STR
489
DELISTED
QUESTAR CORP
STR
– –
-19,350
Closed -$405K
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,640
Closed -$567K
JAH
491
DELISTED
JARDEN CORPORATION
JAH
– –
-17,456
Closed -$903K
PLL
492
DELISTED
PALL CORP
PLL
– –
-3,562
Closed -$443K
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,378
Closed -$499K
KRFT
494
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-65,420
Closed -$5.57M
MWV
495
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,700
Closed -$269K
DRC
496
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,792
Closed -$1.09M
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,937
Closed -$238K
BCR
498
DELISTED
CR Bard Inc.
BCR
– –
-7,300
Closed -$1.25M
PNY
499
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,050
Closed -$355K
16 17 18 19
20

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WHG
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PSCM
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SA
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CM
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X
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DCM
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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.