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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$99.7B
| $82K | 0.01% |
+545
| New | +$84.6K |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.01% |
+4,389
| New | +$85.3K |
|
253
Truist Financial
TFC
$63.3B
| $81K | 0.01% |
+1,562
| New | +$84.1K |
|
254
Yum! Brands
YUM
$42.2B
| $81K | 0.01% |
+957
| New | +$78.4K |
|
255
Blackrock
BLK
$169B
| $79K | 0.01% |
+145
| New | +$79.6K |
|
256
Prologis
PLD
$135B
| $79K | 0.01% |
+1,251
| New | +$77.8K |
|
257
SLB Ltd
SLB
$73.6B
| $79K | 0.01% |
+1,209
| New | +$84.4K |
|
258
AvalonBay Communities
AVB
$26.5B
| $76K | 0.01% |
+457
| New | +$74.9K |
|
259
Darden Restaurants
DRI
$23.3B
| $76K | 0.01% |
+894
| New | +$84.6K |
|
260
Entergy
ETR
$50.2B
| $76K | 0.01% |
+1,928
| New | +$74.5K |
|
261
Genuine Parts
GPC
$17.1B
| $76K | 0.01% |
+841
| New | +$81.3K |
|
262
Unum
UNM
$13.6B
| $76K | 0.01% |
+1,593
| New | +$83.2K |
|
263
Helmerich & Payne
HP
$3.45B
| $75K | 0.01% |
+1,127
| New | +$76K |
|
264
Starbucks
SBUX
$120B
| $75K | 0.01% |
+1,300
| New | +$75.2K |
|
265
Williams Companies
WMB
$87.5B
| $75K | 0.01% |
+3,000
| New | +$88.5K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $75K | 0.01% |
+2,202
| New | +$76.5K |
|
267
General Dynamics
GD
$104B
| $74K | 0.01% |
+334
| New | +$72.6K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $74K | 0.01% |
+824
| New | +$79.1K |
|
269
Cardinal Health
CAH
$53.9B
| $72K | 0.01% |
+1,145
| New | +$78.5K |
|
270
H&R Block
HRB
$5.58B
| $70K | 0.01% |
+2,724
| New | +$71.7K |
|
271
Elevance Health
ELV
$81.5B
| $69K | 0.01% |
+313
| New | +$73.5K |
|
272
Valero Energy
VLO
$92.9B
| $65K | 0.01% |
+696
| New | +$65K |
|
273
Western Union
WU
$1.99B
| $64K | 0.01% |
+3,347
| New | +$67.2K |
|
274
Citigroup
C
$222B
| $61K | 0.01% |
+900
| New | +$67.6K |
|
275
ConocoPhillips
COP
$147B
| $61K | 0.01% |
+1,027
| New | +$58.1K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.