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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.61M |
| 2 |
Etsy
ETSY
|
+$1.24M |
| 3 |
Tradeweb Markets
TW
|
+$1.11M |
| 4 |
Fair Isaac
FICO
|
+$1.04M |
| 5 |
Insulet
PODD
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$4.06M |
| 3 |
Agilent Technologies
A
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.09M |
| 5 |
A.O. Smith
AOS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.4B
| $93K | 0.02% |
1,580
-348
| -18% | -$19K |
|
227
Insmed
INSM
$22B
| $93K | 0.02% |
5,270
| – | – |
|
228
Eaton
ETN
$150B
| $90K | 0.02% |
1,082
-238
| -18% | -$19.3K |
|
229
US Bancorp
USB
$98B
| $88K | 0.02% |
1,575
-347
| -18% | -$18.8K |
|
230
Darden Restaurants
DRI
$23.7B
| $87K | 0.02% |
733
-161
| -18% | -$19.6K |
|
231
Occidental Petroleum
OXY
$55.6B
| $86K | 0.02% |
1,904
-242
| -11% | -$11.4K |
|
232
ProPetro Holding
PUMP
$1.33B
| $86K | 0.02% |
9,475
| – | – |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $84K | 0.02% |
1,606
| – | – |
|
234
AvalonBay Communities
AVB
$26.8B
| $81K | 0.02% |
375
-82
| -18% | -$17.1K |
|
235
DuPont de Nemours
DD
$18.7B
| $81K | 0.02% |
907
-200
| -18% | -$17.6K |
|
236
Avery Dennison
AVY
$13.4B
| $80K | 0.02% |
708
-156
| -18% | -$17.8K |
|
237
GE Aerospace
GE
$368B
| $77K | 0.02% |
1,737
-383
| -18% | -$18K |
|
238
International Paper
IP
$22.8B
| $76K | 0.02% |
1,922
-423
| -18% | -$16.5K |
|
239
Mondelez International
MDLZ
$80.5B
| $76K | 0.02% |
1,368
-301
| -18% | -$16.5K |
|
240
MetLife
MET
$62.5B
| $75K | 0.01% |
1,593
-351
| -18% | -$16.7K |
|
241
Principal Financial Group
PFG
$24.5B
| $74K | 0.01% |
1,297
-285
| -18% | -$16K |
|
242
NextEra Energy
NEE
$183B
| $72K | 0.01% |
1,244
-272
| -18% | -$14.7K |
|
243
Healthpeak Properties
DOC
$15.2B
| $69K | 0.01% |
1,929
-425
| -18% | -$14.3K |
|
244
Genuine Parts
GPC
$17.2B
| $69K | 0.01% |
689
-152
| -18% | -$14.6K |
|
245
Truist Financial
TFC
$63.5B
| $68K | 0.01% |
1,280
-282
| -18% | -$14K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $67K | 0.01% |
676
-148
| -18% | -$14.1K |
|
247
Dominion Energy
D
$61.3B
| $64K | 0.01% |
795
-175
| -18% | -$13.5K |
|
248
Western Union
WU
$2.4B
| $64K | 0.01% |
2,743
-604
| -18% | -$13K |
|
249
PNC Financial Services
PNC
$99.2B
| $63K | 0.01% |
447
-98
| -18% | -$13.3K |
|
250
Elevance Health
ELV
$81.6B
| $62K | 0.01% |
257
-56
| -18% | -$15.3K |
|
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Silvant Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.
- Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
- Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
- Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
- Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
- Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
- Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
- Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.
Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.