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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
FMC icon
151
FMC
FMC
$1.42B
$9.85M 0.15%
334,805
+55,563
+20% +$2.15M
STZ icon
152
Constellation Brands
STZ
$22.2B
$9.61M 0.15%
76,779
-5,100
-6% -$629K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$9.53M 0.15%
231,982
+11,349
+5% +$550K
PFE icon
154
Pfizer
PFE
$140B
$9.48M 0.14%
318,021
-128,023
-29% -$4.1M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.98M 0.14%
333,080
-1,000
-0.3% -$28.4K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 0.13%
267,221
-19,330
-7% -$702K
ORCL icon
157
Oracle
ORCL
$331B
$8.78M 0.13%
242,944
-166,666
-41% -$6.41M
CB
158
DELISTED
CHUBB CORPORATION
CB
$8.52M 0.13%
69,440
-15,061
-18% -$1.84M
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$8.4M 0.13%
339,759
-901
-0.3% -$25.9K
JPM icon
160
JPMorgan Chase
JPM
$939B
$8.08M 0.12%
132,587
-131,079
-50% -$8.59M
TJX icon
161
TJX Companies
TJX
$170B
$8.05M 0.12%
225,552
-120
-0.1% -$4.21K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.02M 0.12%
41,862
-10,882
-21% -$2.21M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.01M 0.12%
169,089
-8,448
-5% -$453K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$876B
$7.99M 0.12%
41,459
-360
-0.9% -$73.5K
PAA icon
165
Plains All American Pipeline
PAA
$17.4B
$7.85M 0.12%
258,389
+6,529
+3% +$239K
WES
166
DELISTED
Western Gas Partners Lp
WES
$7.8M 0.12%
166,538
+7,301
+5% +$413K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$7.74M 0.12%
279,741
+68,566
+32% +$2.27M
GD icon
168
General Dynamics
GD
$105B
$7.64M 0.12%
55,367
– –
JCI icon
169
Johnson Controls International
JCI
$87.5B
$7.29M 0.11%
168,383
-238
-0.1% -$11K
PPG icon
170
PPG Industries
PPG
$25.9B
$7.06M 0.11%
80,473
-87,986
-52% -$8.95M
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
$6.73M 0.1%
149,546
+26,918
+22% +$1.39M
SJM icon
172
J.M. Smucker
SJM
$12.6B
$6.68M 0.1%
58,522
– –
IEV icon
173
iShares Europe ETF
IEV
$1.63B
$6.45M 0.1%
162,000
-400
-0.2% -$17.1K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 0.1%
48,955
-41,288
-46% -$5.66M
BXP icon
175
Boston Properties
BXP
$11B
$6.36M 0.1%
53,743
-183
-0.3% -$21.9K
5 6
7
8 9

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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.