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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
NTCT icon
101
NETSCOUT
NTCT
$2.86B
$24.2M 0.37%
+684,405
New +$25.9M
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
$23.7M 0.36%
558,371
+39,489
+8% +$2.19M
FET icon
103
Forum Energy Technologies
FET
$654M
$22.8M 0.35%
93,496
+2,408
+3% +$738K
SSP icon
104
E.W. Scripps
SSP
$274M
$22.6M 0.34%
1,278,086
+84,788
+7% +$1.64M
IBM icon
105
IBM
IBM
$202B
$22.1M 0.34%
159,269
-50,415
-24% -$7.44M
MCD icon
106
McDonald's
MCD
$188B
$21.8M 0.33%
221,049
-14,257
-6% -$1.39M
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$21.6M 0.33%
1,220,419
-857,028
-41% -$16.1M
CCC
108
DELISTED
Calgon Carbon Corp
CCC
$21.4M 0.33%
1,372,547
+91,821
+7% +$1.53M
AAPL icon
109
Apple
AAPL
$4.89T
$18.6M 0.28%
673,308
-323,844
-32% -$9.5M
BWA icon
110
BorgWarner
BWA
$13.2B
$18M 0.27%
490,826
-19,857
-4% -$825K
MRK icon
111
Merck
MRK
$324B
$17.9M 0.27%
379,107
-167,631
-31% -$8.9M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.5M 0.25%
123,410
+4,132
+3% +$612K
MEI icon
113
Methode Electronics
MEI
$543M
$16.4M 0.25%
514,743
+32,947
+7% +$928K
MDP
114
DELISTED
Meredith Corporation
MDP
$16.4M 0.25%
385,413
-13,818
-3% -$658K
DLX icon
115
Deluxe
DLX
$1.19B
$16.4M 0.25%
294,277
-4,513
-2% -$272K
AET
116
DELISTED
Aetna Inc
AET
$16.4M 0.25%
149,810
+2,735
+2% +$316K
PEP icon
117
PepsiCo
PEP
$186B
$16.3M 0.25%
172,799
-66,524
-28% -$6.33M
ETN icon
118
Eaton
ETN
$157B
$15.8M 0.24%
307,941
+56,043
+22% +$3.31M
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.24%
266,779
-371
-0.1% -$23.5K
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.3M 0.23%
1,049,814
+154,556
+17% +$2.25M
WCN
121
Waste Connections
WCN
$42.8B
$15.2M 0.23%
469,163
-14,872
-3% -$480K
CW icon
122
Curtiss-Wright
CW
$27.7B
$15.1M 0.23%
241,905
+569
+0.2% +$38.3K
KO icon
123
Coca-Cola
KO
$354B
$15M 0.23%
373,766
-209,156
-36% -$8.38M
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$15M 0.23%
601,161
-52,168
-8% -$1.45M
DIS icon
125
Walt Disney
DIS
$165B
$15M 0.23%
146,421
-68,628
-32% -$7.47M
3 4
5
6 7

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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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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.