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SAM
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
(-12%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
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 |
NETSCOUT
NTCT
|
+$25.9M |
| 3 |
Minerals Technologies
MTX
|
+$22.8M |
| 4 |
Wolverine World Wide
WWW
|
+$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$44.3M |
| 2 |
ExxonMobil
XOM
|
+$40.6M |
| 3 |
Emerson Electric
EMR
|
+$37.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VLP
176
DELISTED
Valero Energy Partners LP
VLP
| $6.3M | 0.1% |
142,600
+28,718
| +25% | +$1.36M |
|
177
American International
AIG
$41.9B
| $6.05M | 0.09% |
106,450
+3,500
| +3% | +$214K |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $5.95M | 0.09% |
186,325
+4,131
| +2% | +$173K |
|
179
Xylem
XYL
$28.5B
| $5.92M | 0.09% |
180,100
-45,750
| -20% | -$1.54M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.09% |
122,183
-116,037
| -49% | -$6.25M |
|
181
American Express
AXP
$223B
| $5.8M | 0.09% |
78,210
-98,624
| -56% | -$7.59M |
|
182
Hartford Financial Services
HIG
$38.5B
| $5.76M | 0.09% |
125,795
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$30B
| $5.76M | 0.09% |
117,067
+2,725
| +2% | +$144K |
|
184
Lockheed Martin
LMT
$134B
| $5.71M | 0.09% |
27,540
-300
| -1% | -$61K |
|
185
AT&T
T
$165B
| $5.68M | 0.09% |
230,673
-96,524
| -30% | -$2.46M |
|
186
Invesco KBW Bank ETF
KBWB
$6.88B
| $5.46M | 0.08% |
151,871
+51,485
| +51% | +$1.99M |
|
187
Northrop Grumman
NOC
$77B
| $5.24M | 0.08% |
31,593
-200
| -0.6% | -$33.5K |
|
188
HP
HPQ
$23.5B
| $5.13M | 0.08% |
440,957
| – | – |
|
189
Bank of America
BAC
$435B
| $5.12M | 0.08% |
328,804
-1,500
| -0.5% | -$25.2K |
|
190
Church & Dwight Co
CHD
$23.1B
| $5.11M | 0.08% |
121,894
| – | – |
|
191
ConocoPhillips
COP
$147B
| $5.07M | 0.08% |
105,610
+11,000
| +12% | +$560K |
|
192
Hershey
HSY
$35.4B
| $5.06M | 0.08% |
55,055
-3,300
| -6% | -$301K |
|
193
Wells Fargo
WFC
$261B
| $4.98M | 0.08% |
97,053
-29,112
| -23% | -$1.6M |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $4.94M | 0.08% |
126,264
-62,557
| -33% | -$2.6M |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.84M | 0.07% |
168,788
+9,781
| +6% | +$332K |
|
196
Colgate-Palmolive
CL
$72.6B
| $4.75M | 0.07% |
74,873
-48,838
| -39% | -$3.19M |
|
197
Cardinal Health
CAH
$53.4B
| $4.7M | 0.07% |
61,223
| – | – |
|
198
Kraft Heinz
KHC
$30.4B
| $4.62M | 0.07% |
+65,420
| New | +$4.94M |
|
199
Gilead Sciences
GILD
$161B
| $4.55M | 0.07% |
46,326
+14,833
| +47% | +$1.65M |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.53M | 0.07% |
126,993
+300
| +0.2% | +$11.5K |
|
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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.