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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
LFUS icon
1
Littelfuse
LFUS
$10.2B
$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
INGR icon
3
Ingredion
INGR
$6.42B
$93.5M 1.42%
1,071,202
-42,598
-4% -$3.65M
HMN icon
4
Horace Mann Educators
HMN
$2.08B
$87.6M 1.33%
2,635,754
+93,352
+4% +$3.24M
XOM icon
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
BLK icon
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
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$77.5M 1.18%
2,490,900
-297,060
-11% -$9.13M
MSA icon
10
Mine Safety
MSA
$6.61B
$77.3M 1.18%
1,934,157
+10,493
+0.5% +$488K
CSCO icon
11
Cisco
CSCO
$442B
$76.9M 1.17%
2,928,323
+283,996
+11% +$7.67M
HD icon
12
Home Depot
HD
$331B
$76.3M 1.16%
660,918
-6,808
-1% -$788K
ABT icon
13
Abbott
ABT
$174B
$75.8M 1.15%
1,884,019
-542,901
-22% -$25.6M
CVS icon
14
CVS Health
CVS
$141B
$72.8M 1.11%
754,068
-30,505
-4% -$3.21M
ROST icon
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
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.19B
$69.9M 1.06%
1,971,767
+78,237
+4% +$3.14M
EME icon
18
Emcor
EME
$33.8B
$67.6M 1.03%
1,528,330
+67,632
+5% +$3.16M
UNP icon
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
MSFT icon
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
SYK icon
23
Stryker
SYK
$121B
$63.6M 0.97%
675,821
-78,857
-10% -$7.81M
MDLZ icon
24
Mondelez International
MDLZ
$76.8B
$63.2M 0.96%
1,510,334
-107,132
-7% -$4.62M
CNK icon
25
Cinemark Holdings
CNK
$3.73B
$62.9M 0.96%
1,936,052
-56,619
-3% -$2.11M
1
2 3 4 5

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WHG
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PSCM
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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.