Silvercrest Asset Management Group LLC — Q3 2015 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LFUS	Littelfuse INC	Stock-Tech	1.53%	+0.35%	+5.15%
2	PACWUSD	Pacwest Bancorp	Stock-Other	1.47%	—	-24.79%
3	INGR	Ingredion INC	Stock-Consumer Staples	1.42%	—	-3.82%
4	HMN	Horace Mann Educators	Stock-Other	1.33%	—	+3.67%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-31.15%
6	✓	Iberiabank CORP	Stock-Other	1.27%	—	+0.24%
7	BLKCHF	Blackrock INC	Stock-Other	1.24%	—	-2.08%
8	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.22%	—	+2.79%
9	MSA	Msa Safety INC	Stock-Industrials	1.18%	—	+0.55%
10	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+10.74%
11	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-1.02%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.16%	-22.37%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-3.89%
14	ROST	Ross Stores INC	Stock-Consumer Disc	1.10%	—	-3.00%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.09%	—	+0.46%
16	PEB	Pebblebrook Hotel Trust	Stock-Other	1.06%	—	+4.13%
17	EME	Emcor Group INC	Stock-Industrials	1.03%	—	+4.63%
18	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-4.55%
19	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.02%	—	+4.19%
20	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.36%	-9.93%
21	KNL	Knoll INC	Stock-Other	1.00%	—	+3.51%
22	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	-10.45%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	-6.62%
24	CNK	Cinemark Holdings INC	Stock-Other	0.96%	—	-2.84%
25	ACIW	Aci Worldwide INC	Stock-Tech	0.94%	—	+3.69%
26	ATO	Atmos Energy CORP	Stock-Utilities	0.94%	—	-0.54%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.20%	-16.72%
28	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	-35.71%
29	AWK	American Water Works Co INC	Stock-Utilities	0.91%	—	-0.41%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-14.67%
31	✓	Bank Of THE Ozarks	Stock-Other	0.90%	—	-9.79%
32	EGP	Eastgroup Properties INC	Stock-Real Estate	0.90%	—	+2.39%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-6.63%
34	OGS	One Gas INC	Stock-Utilities	0.89%	—	+4.70%
35	ECOLEUR	US Ecology INC	Stock-Other	0.87%	—	+5.53%
36	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.86%	—	+5.06%
37	EOG	Eog Resources INC	Stock-Energy	0.85%	+0.26%	-1.43%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	-0.14%	+4.87%
39	AMP	Ameriprise Financial INC	Stock-Financials	0.83%	—	+0.05%
40	INDB	Independent Bank Corp/ma	Stock-Other	0.82%	—	+5.29%
41	SXT	Sensient Technologies CORP	Stock-Materials	0.78%	—	+4.42%
42	✓		Stock-Other	0.78%	—	+0.01%
43	OMC	Omnicom Group	Stock-Comm Services	0.76%	—	-3.07%
44	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-0.51%
45	MGEE	Mge Energy INC	Stock-Other	0.75%	—	+33.32%
46	UBER	Uber Technologies, Inc.	Stock-Industrials	0.74%	—	-2.55%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-16.13%
48	✓	Uil Holdings Corporation	Stock-Other	0.74%	—	+2.93%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.73%	—	+2.15%
50	ICUI	Icu Medical INC	Stock-Other	0.73%	—	-5.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGEE	Mge Energy INC	+0.3%	+33.32%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+153.30%	Add
3	MTX	Minerals Technologies INC	+0.2%	+78.55%	Add
4	C	Citigroup INC	+0.2%	+1214.46%	Add
5	CVS	Cvs Health CORP	0%	-3.89%	Trim
6	UNP	Union Pacific CORP	0%	-4.55%	Trim
7	SYK	Stryker CORP	0%	-10.45%	Trim
8	✓	Bank Of THE Ozarks	0%	-9.79%	Trim
9	VZ	Verizon Communications INC	0%	-6.63%	Trim
10	PEB	Pebblebrook Hotel Trust	0%	+4.13%	Add
11	TIFEUR	Tiffany & Co	0%	-1.56%	Trim
12	✓	Iberiabank CORP	0%	+0.24%	Add
13	DUK	Du Pont E I De Nemour&Co	0%	+9.11%	Add
14	BLKCHF	Blackrock INC	-0.1%	-2.08%	Trim
15	EOG	Eog Resources INC	-0.1%	-1.43%	Trim
16	HAL	Halliburton Co	-0.1%	-1.15%	Trim
17	MTSI	Macom Technology Solutions H	-0.1%	+6.97%	Add
18	MSA	Msa Safety INC	-0.1%	+0.55%	Add
19	AEP	American Electric Power Company, Inc.	-0.1%	-16.13%	Trim
20	POL4EUR	Polyone Corporation	-0.1%	-1.37%	Trim
21	✓	Mens Wearhouse INC Com	-0.1%	+7.61%	Add
22	JNJ	Johnson & Johnson	-0.1%	-16.72%	Trim
23	AXP	American Express Co	-0.1%	-55.77%	Trim
24	COR	Cencora INC	-0.1%	-15.60%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-24.04%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-31.91%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-88.19%	Trim
28	CNK	Cinemark Holdings INC	-0.1%	-2.84%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-14.67%	Trim
30	CVX	Chevron CORP	-0.1%	-7.69%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-49.71%	Trim
32	PTC	Ptc INC	-0.1%	-3.69%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-30.66%	Trim
34	FETUSD	Forum Energy Technologies In	-0.1%	+2.64%	Add
35	AAPL	Apple INC	-0.1%	-32.48%	Trim
36	PPG	Ppg Industries INC	-0.2%	-52.23%	Trim
37	SLB	Slb LTD	-0.2%	-41.96%	Trim
38	DHR	Danaher CORP	-0.2%	-95.90%	Trim
39	✓	Firstmerit CORP Com	-0.3%	-41.25%	Trim
40	PACWUSD	Pacwest Bancorp	-0.4%	-24.79%	Trim
41	ABT	Abbott Laboratories	-0.4%	-22.37%	Trim
42	✓	Cytec Inds INC	-0.5%	-93.34%	Trim
43	XOM	Exxon Mobil CORP	-0.6%	-31.15%	Trim
44	EMR	Emerson Electric Co	-0.7%	-35.71%	Trim
45	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
46	NTCT	Netscout Systems INC	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
49	SNA	Snap-on INC	—	NEW	New buy
50	A	Agilent Technologies INC	—	NEW	New buy