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Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
(+3.9%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.04M |
| 2 |
Vulcan Materials
VMC
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.63M |
| 2 |
Applied Materials
AMAT
|
+$4.37M |
| 3 |
Broadcom
AVGO
|
+$3.77M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.3M |
| 5 |
Netflix
NFLX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$23.3B
| $116K | 0.01% |
2,345
| – | – |
|
227
KLA
KLAC
$249B
| $116K | 0.01% |
11,270
| – | – |
|
228
Public Storage
PSA
$61.7B
| $115K | 0.01% |
505
| – | – |
|
229
CenterPoint Energy
CNP
$28.8B
| $113K | 0.01% |
4,081
| – | – |
|
230
RTX Corp
RTX
$295B
| $113K | 0.01% |
1,430
| – | – |
|
231
Citigroup
C
$222B
| $112K | 0.01% |
1,669
+769
| +85% | +$52.9K |
|
232
PACCAR
PCAR
$72.7B
| $111K | 0.01% |
2,694
-1,328
| -33% | -$57.4K |
|
|
GBNK
233
DELISTED
Guaranty Bancorp
GBNK
| $106K | 0.01% |
+3,571
| New | +$110K |
|
234
CSX Corp
CSX
$94.2B
| $103K | 0.01% |
4,857
| – | – |
|
235
Nike
NKE
$63.9B
| $102K | 0.01% |
1,278
| – | – |
|
236
Target
TGT
$65.5B
| $101K | 0.01% |
1,322
| – | – |
|
237
Lockheed Martin
LMT
$134B
| $100K | 0.01% |
337
| – | – |
|
238
Eaton
ETN
$150B
| $99K | 0.01% |
1,320
| – | – |
|
239
Automatic Data Processing
ADP
$106B
| $97K | 0.01% |
717
| – | – |
|
240
US Bancorp
USB
$100B
| $97K | 0.01% |
1,922
| – | – |
|
241
Darden Restaurants
DRI
$23.7B
| $96K | 0.01% |
894
| – | – |
|
242
Avery Dennison
AVY
$12.9B
| $88K | 0.01% |
864
| – | – |
|
243
LyondellBasell Industries
LYB
$18.8B
| $88K | 0.01% |
797
| – | – |
|
244
ProPetro Holding
PUMP
$1.31B
| $88K | 0.01% |
+5,617
| New | +$96.7K |
|
245
Invesco
IVZ
$13B
| $86K | 0.01% |
3,233
| – | – |
|
246
Navient
NAVI
$822M
| $86K | 0.01% |
6,610
| – | – |
|
247
Usana Health Sciences
USNA
$429M
| $86K | 0.01% |
+746
| New | +$81.6K |
|
248
MetLife
MET
$62.7B
| $85K | 0.01% |
1,944
| – | – |
|
249
Principal Financial Group
PFG
$24.6B
| $84K | 0.01% |
1,582
| – | – |
|
250
Prologis
PLD
$137B
| $82K | 0.01% |
1,251
| – | – |
|
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Silvant Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
- Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
- Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
- Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
- Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
- Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
- Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.
Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.