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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$106K 0.02%
1,322
– –
IP icon
227
International Paper
IP
$21.6B
$103K 0.02%
2,345
– –
PATK icon
228
Patrick Industries
PATK
$2.74B
$103K 0.02%
3,420
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$101K 0.02%
337
– –
SAIA icon
230
Saia
SAIA
$9.25B
$100K 0.02%
+1,629
New +$101K
WDC icon
231
Western Digital
WDC
$188B
$100K 0.02%
2,728
– –
AVY icon
232
Avery Dennison
AVY
$13B
$98K 0.02%
864
– –
GPC icon
233
Genuine Parts
GPC
$17.1B
$95K 0.02%
841
– –
USB icon
234
US Bancorp
USB
$98.2B
$93K 0.02%
1,922
– –
AVB icon
235
AvalonBay Communities
AVB
$26.5B
$92K 0.02%
457
– –
ETR icon
236
Entergy
ETR
$50.2B
$92K 0.02%
1,928
– –
ELV icon
237
Elevance Health
ELV
$81.5B
$90K 0.02%
313
– –
PLD icon
238
Prologis
PLD
$135B
$90K 0.02%
1,251
– –
WMB icon
239
Williams Companies
WMB
$87.5B
$86K 0.02%
3,000
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$84K 0.02%
1,669
+865
+108% +$39.7K
MDGL icon
241
Madrigal Pharmaceuticals
MDGL
$10.8B
$83K 0.01%
666
– –
MET icon
242
MetLife
MET
$61.9B
$83K 0.01%
1,944
– –
IBTX
243
DELISTED
Independent Bank Group, Inc.
IBTX
$82K 0.01%
+1,606
New +$86.4K
PFG icon
244
Principal Financial Group
PFG
$24.3B
$79K 0.01%
1,582
– –
CELG
245
DELISTED
Celgene Corp
CELG
$78K 0.01%
824
– –
D icon
246
Dominion Energy
D
$60.8B
$74K 0.01%
970
+364
+60% +$26.6K
DOC icon
247
Healthpeak Properties
DOC
$15.1B
$74K 0.01%
2,354
– –
HPE icon
248
Hewlett Packard
HPE
$63.4B
$74K 0.01%
4,734
– –
NEE icon
249
NextEra Energy
NEE
$181B
$73K 0.01%
1,516
– –
TFC icon
250
Truist Financial
TFC
$63.3B
$73K 0.01%
1,562
– –
8 9
10
11 12

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LIP
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.