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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
GIS icon
201
General Mills
GIS
$19.2B
$4.5M 0.07%
80,111
+421
+0.5% +$24.1K
ENBL
202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.47M 0.07%
353,699
+12,368
+4% +$183K
ADP icon
203
Automatic Data Processing
ADP
$100B
$4.44M 0.07%
55,240
-25,807
-32% -$2.07M
PBFX
204
DELISTED
PBF LOGISTICS LP
PBFX
$4.25M 0.06%
246,801
+7,748
+3% +$162K
AMZN icon
205
Amazon
AMZN
$2.5T
$4.25M 0.06%
166,000
+1,000
+0.6% +$25.3K
CVLT icon
206
Commault Systems
CVLT
$5.89B
$4.08M 0.06%
120,000
– –
YUM icon
207
Yum! Brands
YUM
$41B
$3.94M 0.06%
68,624
-41,424
-38% -$2.51M
BA icon
208
Boeing
BA
$165B
$3.86M 0.06%
29,444
-24,278
-45% -$3.37M
MTG icon
209
MGIC Investment
MTG
$6.27B
$3.85M 0.06%
416,265
+5,000
+1% +$53K
NKE icon
210
Nike
NKE
$61.9B
$3.8M 0.06%
61,768
– –
ET icon
211
Energy Transfer Partners
ET
$70.1B
$3.79M 0.06%
182,214
-130,060
-42% -$3.67M
RPM icon
212
RPM International
RPM
$13.7B
$3.75M 0.06%
89,400
– –
CNI icon
213
Canadian National Railway
CNI
$78.3B
$3.71M 0.06%
65,443
-21,520
-25% -$1.25M
APD icon
214
Air Products & Chemicals
APD
$66.3B
$3.63M 0.06%
30,793
-2,595
-8% -$330K
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$3.54M 0.05%
38,876
– –
NVO
216
Novo Nordisk
NVO
$216B
$3.47M 0.05%
127,864
-75,950
-37% -$2.15M
TELN
217
DELISTED
TELENOR ASA
TELN
$3.46M 0.05%
61,855
-25,710
-29% -$1.44M
UPS icon
218
United Parcel Service
UPS
$97.6B
$3.41M 0.05%
34,511
-26,866
-44% -$2.65M
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.39M 0.05%
214,862
+6,892
+3% +$128K
CYT
220
DELISTED
CYTEC INDS INC
CYT
$3.35M 0.05%
45,356
-635,722
-93% -$44.3M
BN icon
221
Brookfield
BN
$102B
$3.31M 0.05%
300,026
-117,420
-28% -$1.37M
EWZS icon
222
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$3.15M 0.05%
441,000
– –
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.09M 0.05%
88,240
-1,528
-2% -$58.8K
DVN icon
224
Devon Energy
DVN
$51.9B
$3.08M 0.05%
83,163
-41,902
-34% -$1.92M
TFX icon
225
Teleflex
TFX
$5.85B
$3.07M 0.05%
24,700
– –
7 8
9
10 11

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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.