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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
PLOW icon
126
Douglas Dynamics
PLOW
$1.07B
$14.7M 0.22%
741,550
-8,912
-1% -$189K
PM icon
127
Philip Morris
PM
$301B
$14.4M 0.22%
181,034
-13,160
-7% -$1.08M
NATI
128
DELISTED
National Instruments Corp
NATI
$14.1M 0.21%
508,099
+42,131
+9% +$1.2M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.5M 0.21%
69
-1
-1% -$206K
MO icon
130
Altria Group
MO
$122B
$13.4M 0.2%
245,849
-10,700
-4% -$574K
STWD icon
131
Starwood Property Trust
STWD
$6.12B
$13M 0.2%
635,000
– –
MMM icon
132
3M
MMM
$89B
$12.9M 0.2%
109,116
-11,761
-10% -$1.45M
TDY icon
133
Teledyne Technologies
TDY
$30.4B
$12.5M 0.19%
138,158
+2,257
+2% +$228K
CHRW icon
134
C.H. Robinson
CHRW
$22B
$12.3M 0.19%
+181,360
New +$12.2M
COST icon
135
Costco
COST
$415B
$12.1M 0.18%
83,868
-2,125
-2% -$303K
SLB icon
136
SLB Ltd
SLB
$77.8B
$11.8M 0.18%
171,769
-124,179
-42% -$9.83M
ABBV icon
137
AbbVie
ABBV
$458B
$11.7M 0.18%
215,463
-23,671
-10% -$1.54M
C icon
138
Citigroup
C
$222B
$11.6M 0.18%
233,935
+216,138
+1,214% +$11.8M
AGN
139
DELISTED
Allergan plc
AGN
$11.6M 0.18%
42,525
-11,652
-22% -$3.58M
RTX icon
140
RTX Corp
RTX
$287B
$11.5M 0.17%
205,083
-14,563
-7% -$897K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$11.4M 0.17%
684,756
-12,600
-2% -$223K
SNA icon
142
Snap-on
SNA
$20.9B
$11.2M 0.17%
+74,086
New +$11.9M
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.17%
181,241
+7,157
+4% +$489K
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.16%
216,123
-4,908
-2% -$283K
A icon
145
Agilent Technologies
A
$39.1B
$10.6M 0.16%
+309,312
New +$11.7M
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$10.4M 0.16%
335,053
-22,150
-6% -$722K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 0.16%
173,920
+7,806
+5% +$542K
KEX icon
148
Kirby Corp
KEX
$7.95B
$10.1M 0.15%
163,663
+11,212
+7% +$793K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$10.1M 0.15%
152,039
+9,716
+7% +$734K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$9.95M 0.15%
106,657
+36,995
+53% +$3.67M
4 5
6
7 8

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TI
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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.