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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
ICUI icon
51
ICU Medical
ICUI
$3.93B
$47.6M 0.73%
435,131
-23,118
-5% -$2.47M
CVBF icon
52
CVB Financial
CVBF
$3.98B
$47.5M 0.72%
2,846,518
+182,227
+7% +$3.12M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$47.1M 0.72%
976,505
+34,062
+4% +$1.82M
PTC icon
54
PTC
PTC
$13.7B
$46.8M 0.71%
1,473,036
-56,397
-4% -$2.02M
HAL icon
55
Halliburton
HAL
$27.9B
$46.5M 0.71%
1,315,693
-15,366
-1% -$604K
ALOG
56
DELISTED
Analogic Corp
ALOG
$45.6M 0.69%
556,286
+31,087
+6% +$2.52M
CVX icon
57
Chevron
CVX
$388B
$45.2M 0.69%
573,471
-47,771
-8% -$4.02M
MTSI icon
58
MACOM Technology Solutions
MTSI
$20.4B
$44.8M 0.68%
1,544,840
+100,721
+7% +$3.18M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$44.2M 0.67%
539,561
+596
+0.1% +$47K
LZB icon
60
La-Z-Boy
LZB
$1.59B
$43.8M 0.67%
1,649,790
+76,527
+5% +$2.03M
ITGR icon
61
Integer Holdings
ITGR
$3.35B
$43.5M 0.66%
846,602
+49,704
+6% +$2.49M
MTX icon
62
Minerals Technologies
MTX
$2.31B
$43.2M 0.66%
898,027
+395,066
+79% +$22.8M
POR icon
63
Portland General Electric
POR
$6.02B
$42.9M 0.65%
1,161,269
+30,823
+3% +$1.09M
MENT
64
DELISTED
Mentor Graphics Corp
MENT
$42.7M 0.65%
1,731,987
+123,591
+8% +$3.16M
ENTG icon
65
Entegris
ENTG
$19.7B
$42.6M 0.65%
3,231,448
+163,516
+5% +$2.26M
MKSI icon
66
MKS Inc
MKSI
$22.2B
$42M 0.64%
1,252,790
+62,028
+5% +$2.16M
TIF
67
DELISTED
Tiffany & Co.
TIF
$40.5M 0.62%
523,931
-8,282
-2% -$725K
BR icon
68
Broadridge
BR
$17.2B
$39.2M 0.6%
708,213
-8,645
-1% -$465K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.9M 0.59%
2,580,301
+150,068
+6% +$2.31M
WWW icon
70
Wolverine World Wide
WWW
$1.54B
$38.4M 0.58%
1,773,421
+596,171
+51% +$16.2M
IART icon
71
Integra LifeSciences
IART
$1.54B
$38.4M 0.58%
1,288,770
-202,223
-14% -$6.32M
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.3M 0.58%
+876,971
New +$35.8M
FEIC
73
DELISTED
FEI COMPANY
FEIC
$38.1M 0.58%
522,107
+22,956
+5% +$1.81M
COR icon
74
Cencora
COR
$60.3B
$37.6M 0.57%
396,220
-73,241
-16% -$7.68M
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.1M 0.56%
1,246,393
-14,337
-1% -$466K
1 2
3
4 5

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WHG
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PSCM
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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.