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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
-14.75%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-38.95%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$885K
2
PYPL icon
PayPal
PYPL
+$829K
3
T icon
AT&T
T
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
Bank of America
BAC
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$95K 0.02%
+1,772
New +$104K
ETN icon
227
Eaton
ETN
$150B
$91K 0.02%
1,320
– –
IP icon
228
International Paper
IP
$22.8B
$90K 0.02%
2,345
– –
DRI icon
229
Darden Restaurants
DRI
$23.7B
$89K 0.02%
894
– –
USB icon
230
US Bancorp
USB
$98B
$89K 0.02%
1,922
– –
LMT icon
231
Lockheed Martin
LMT
$132B
$88K 0.02%
337
– –
USNA icon
232
Usana Health Sciences
USNA
$409M
$88K 0.02%
746
– –
TGT icon
233
Target
TGT
$65.6B
$87K 0.02%
1,322
– –
ETR icon
234
Entergy
ETR
$50.4B
$83K 0.02%
1,928
– –
ONCE
235
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$83K 0.02%
2,120
– –
ELV icon
236
Elevance Health
ELV
$81.6B
$82K 0.02%
313
– –
GPC icon
237
Genuine Parts
GPC
$17.2B
$81K 0.02%
841
– –
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$80K 0.02%
457
– –
GE icon
239
GE Aerospace
GE
$368B
$80K 0.02%
2,204
– –
MET icon
240
MetLife
MET
$62.5B
$80K 0.02%
1,944
– –
AVY icon
241
Avery Dennison
AVY
$13.4B
$78K 0.02%
864
– –
WDC icon
242
Western Digital
WDC
$184B
$77K 0.02%
2,728
– –
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$11.4B
$75K 0.02%
666
– –
CVCO icon
244
Cavco Industries
CVCO
$4.33B
$74K 0.01%
569
– –
GBNK
245
DELISTED
Guaranty Bancorp
GBNK
$74K 0.01%
3,571
– –
PLD icon
246
Prologis
PLD
$136B
$73K 0.01%
1,251
– –
HRB icon
247
H&R Block
HRB
$5.61B
$70K 0.01%
2,724
– –
PFG icon
248
Principal Financial Group
PFG
$24.5B
$70K 0.01%
1,582
– –
PATK icon
249
Patrick Industries
PATK
$2.79B
$68K 0.01%
3,420
– –
TFC icon
250
Truist Financial
TFC
$63.5B
$68K 0.01%
1,562
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvant Capital Management held 350 positions worth $500M, down 38% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silvant Capital Management withdrew a net $195M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was D.R. Horton, an estimated $3.13M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in PayPal worth $837K.

  • Silvant Capital Management's largest Q4 2018 buy was PayPal: 9,948 shares worth $837K.
  • Silvant Capital Management added most to O'Reilly Automotive in Q4 2018, an estimated $885K increase.
  • Silvant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Silvant Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $3.13M.
  • Silvant Capital Management's ten largest holdings make up 35% of its $500M portfolio in Q4 2018.
  • Silvant Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Silvant Capital Management's portfolio value fell 38% quarter-over-quarter to $500M.

Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.