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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
HI
76
DELISTED
Hillenbrand
HI
$36.9M 0.56%
1,419,456
+34,718
+3% +$961K
PNC icon
77
PNC Financial Services
PNC
$100B
$36.4M 0.55%
408,428
-1,647
-0.4% -$155K
LAD icon
78
Lithia Motors
LAD
$7.78B
$36M 0.55%
333,423
+18,124
+6% +$2.03M
AMGN icon
79
Amgen
AMGN
$203B
$36M 0.55%
260,556
+5,979
+2% +$942K
SXI icon
80
Standex International
SXI
$3.68B
$35.8M 0.54%
475,070
+37,361
+9% +$2.86M
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$35.7M 0.54%
676,687
+48,632
+8% +$2.58M
JJSF icon
82
J&J Snack Foods
JJSF
$1.43B
$35.3M 0.54%
310,342
-57,403
-16% -$6.6M
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
$34.1M 0.52%
1,473,494
+69,126
+5% +$1.73M
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.9M 0.52%
848,414
+43,881
+5% +$1.92M
J icon
85
Jacobs Solutions
J
$15.9B
$33.5M 0.51%
1,080,662
-31,896
-3% -$1.07M
ESE icon
86
ESCO Technologies
ESE
$8.49B
$33.3M 0.51%
928,889
+137,751
+17% +$5.06M
COL
87
DELISTED
Rockwell Collins
COL
$33M 0.5%
402,752
+5,357
+1% +$460K
GSK icon
88
GSK
GSK
$103B
$32.3M 0.49%
672,263
-720
-0.1% -$37.5K
AIT icon
89
Applied Industrial Technologies
AIT
$12.8B
$31.9M 0.49%
836,657
+44,970
+6% +$1.78M
MTDR icon
90
Matador Resources
MTDR
$6.31B
$31.8M 0.48%
1,532,489
+200,617
+15% +$4.38M
INTC icon
91
Intel
INTC
$466B
$30.5M 0.46%
1,011,706
-157,405
-13% -$4.55M
MAGN
92
Magnera Corp
MAGN
$488M
$29.3M 0.45%
130,932
+6,438
+5% +$1.6M
ITRI icon
93
Itron
ITRI
$3.73B
$28.1M 0.43%
879,352
+161,883
+23% +$5.05M
CBZ icon
94
CBIZ
CBZ
$2.29B
$27.5M 0.42%
2,803,698
+185,289
+7% +$1.81M
GK
95
DELISTED
G&K Services Inc
GK
$27.1M 0.41%
407,044
+28,151
+7% +$1.92M
CIR
96
DELISTED
CIRCOR International, Inc
CIR
$26.3M 0.4%
655,083
+34,052
+5% +$1.58M
SF
97
Stifel
SF
$12.3B
$26.1M 0.4%
1,396,568
+103,288
+8% +$2.34M
AVNT icon
98
Avient
AVNT
$3.45B
$24.9M 0.38%
846,978
-11,753
-1% -$397K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$24.5M 0.37%
995,973
-186,103
-16% -$4.88M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$24.4M 0.37%
425,869
+257,742
+153% +$15.9M
2 3
4
5 6

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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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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.