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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$117K 0.01%
1,322
– –
ONCE
227
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$116K 0.01%
2,120
– –
KLAC icon
228
KLA
KLAC
$236B
$115K 0.01%
11,270
– –
ETN icon
229
Eaton
ETN
$150B
$114K 0.01%
1,320
– –
CNP icon
230
CenterPoint Energy
CNP
$27.8B
$113K 0.01%
4,081
– –
WK icon
231
Workiva
WK
$3.29B
$113K 0.01%
+2,850
New +$88.6K
ADP icon
232
Automatic Data Processing
ADP
$105B
$109K 0.01%
717
– –
IP icon
233
International Paper
IP
$22.8B
$109K 0.01%
2,345
– –
NKE icon
234
Nike
NKE
$62.7B
$109K 0.01%
1,278
– –
GBNK
235
DELISTED
Guaranty Bancorp
GBNK
$106K 0.01%
3,571
– –
PSA icon
236
Public Storage
PSA
$59.3B
$102K 0.01%
505
– –
USB icon
237
US Bancorp
USB
$98B
$102K 0.01%
1,922
– –
DRI icon
238
Darden Restaurants
DRI
$23.7B
$99K 0.01%
894
– –
AVGO icon
239
Broadcom
AVGO
$1.85T
$97K 0.01%
3,930
+1,870
+91% +$41.9K
CA
240
DELISTED
CA, Inc.
CA
$97K 0.01%
2,202
– –
AVY icon
241
Avery Dennison
AVY
$13.4B
$94K 0.01%
864
– –
PFG icon
242
Principal Financial Group
PFG
$24.5B
$93K 0.01%
1,582
– –
PUMP icon
243
ProPetro Holding
PUMP
$1.33B
$93K 0.01%
5,617
– –
SBUX icon
244
Starbucks
SBUX
$121B
$93K 0.01%
1,640
+162
+11% +$8.56K
MET icon
245
MetLife
MET
$62.5B
$91K 0.01%
1,944
– –
USNA icon
246
Usana Health Sciences
USNA
$409M
$90K 0.01%
746
– –
NAVI icon
247
Navient
NAVI
$794M
$89K 0.01%
6,610
– –
CVNA icon
248
Carvana
CVNA
$44B
$88K 0.01%
+7,460
New +$79.9K
ELV icon
249
Elevance Health
ELV
$81.6B
$86K 0.01%
313
– –
PLD icon
250
Prologis
PLD
$136B
$85K 0.01%
1,251
– –
8 9
10
11 12

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CWM
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PFM
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.