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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
(-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 | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$10.5B
| $100M | 1.53% |
1,100,324
+53,924
| +5% | +$4.91M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $96.5M | 1.47% |
2,254,941
-743,235
| -25% | -$33.3M |
|
3
Ingredion
INGR
$6.42B
| $93.5M | 1.42% |
1,071,202
-42,598
| -4% | -$3.65M |
|
4
Horace Mann Educators
HMN
$2.08B
| $87.6M | 1.33% |
2,635,754
+93,352
| +4% | +$3.24M |
|
|
5
ExxonMobil
XOM
$629B
| $86.6M | 1.32% |
1,165,268
-527,257
| -31% | -$40.6M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $83.7M | 1.27% |
1,437,112
+3,498
| +0.2% | +$220K |
|
7
Blackrock
BLK
$161B
| $81.7M | 1.24% |
274,790
-5,835
| -2% | -$1.88M |
|
|
MZTI
8
The Marzetti Company
MZTI
$3.02B
| $79.9M | 1.22% |
819,317
+22,256
| +3% | +$2.11M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $77.5M | 1.18% |
2,490,900
-297,060
| -11% | -$9.13M |
|
10
Mine Safety
MSA
$6.61B
| $77.3M | 1.18% |
1,934,157
+10,493
| +0.5% | +$488K |
|
11
Cisco
CSCO
$442B
| $76.9M | 1.17% |
2,928,323
+283,996
| +11% | +$7.67M |
|
12
Home Depot
HD
$331B
| $76.3M | 1.16% |
660,918
-6,808
| -1% | -$788K |
|
|
13
Abbott
ABT
$174B
| $75.8M | 1.15% |
1,884,019
-542,901
| -22% | -$25.6M |
|
14
CVS Health
CVS
$141B
| $72.8M | 1.11% |
754,068
-30,505
| -4% | -$3.21M |
|
15
Ross Stores
ROST
$75.6B
| $72.3M | 1.1% |
1,491,805
-46,207
| -3% | -$2.36M |
|
|
MRSH
16
Marsh
MRSH
$87.5B
| $71.9M | 1.09% |
1,377,593
+6,251
| +0.5% | +$349K |
|
17
Pebblebrook Hotel Trust
PEB
$2.19B
| $69.9M | 1.06% |
1,971,767
+78,237
| +4% | +$3.14M |
|
18
Emcor
EME
$33.8B
| $67.6M | 1.03% |
1,528,330
+67,632
| +5% | +$3.16M |
|
19
Union Pacific
UNP
$176B
| $67.5M | 1.03% |
762,942
-36,353
| -5% | -$3.32M |
|
|
CADE
20
DELISTED
Cadence Bank
CADE
| $67.3M | 1.02% |
2,830,942
+113,748
| +4% | +$2.8M |
|
21
Microsoft
MSFT
$2.95T
| $66.4M | 1.01% |
1,500,686
-165,452
| -10% | -$7.43M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $65.6M | 1% |
2,986,369
+101,168
| +4% | +$2.42M |
|
23
Stryker
SYK
$121B
| $63.6M | 0.97% |
675,821
-78,857
| -10% | -$7.81M |
|
24
Mondelez International
MDLZ
$76.8B
| $63.2M | 0.96% |
1,510,334
-107,132
| -7% | -$4.62M |
|
25
Cinemark Holdings
CNK
$3.68B
| $62.9M | 0.96% |
1,936,052
-56,619
| -3% | -$2.11M |
|
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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.