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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$74.2B
$82K 0.01%
1,209
– –
WMB icon
252
Williams Companies
WMB
$85.8B
$81K 0.01%
3,000
– –
AVB icon
253
AvalonBay Communities
AVB
$27.2B
$79K 0.01%
457
– –
TFC icon
254
Truist Financial
TFC
$64.7B
$79K 0.01%
1,562
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$79K 0.01%
4,389
– –
CA
256
DELISTED
CA, Inc.
CA
$79K 0.01%
2,202
– –
ETR icon
257
Entergy
ETR
$52.4B
$78K 0.01%
1,928
– –
GPC icon
258
Genuine Parts
GPC
$17.9B
$78K 0.01%
841
– –
VLO icon
259
Valero Energy
VLO
$88.7B
$77K 0.01%
696
– –
ELV icon
260
Elevance Health
ELV
$83.7B
$75K 0.01%
313
– –
PNC icon
261
PNC Financial Services
PNC
$100B
$74K 0.01%
545
– –
BLK icon
262
Blackrock
BLK
$170B
$72K 0.01%
145
– –
HP icon
263
Helmerich & Payne
HP
$3.31B
$72K 0.01%
1,127
– –
SBUX icon
264
Starbucks
SBUX
$118B
$72K 0.01%
1,478
+178
+14% +$10.1K
COP icon
265
ConocoPhillips
COP
$139B
$71K 0.01%
1,027
– –
HPE icon
266
Hewlett Packard
HPE
$60.4B
$70K 0.01%
4,734
– –
WU icon
267
Western Union
WU
$2.58B
$68K 0.01%
3,347
– –
GM icon
268
General Motors
GM
$81.7B
$65K 0.01%
1,650
– –
CELG
269
DELISTED
Celgene Corp
CELG
$65K 0.01%
824
– –
HRB icon
270
H&R Block
HRB
$5.7B
$63K 0.01%
2,724
– –
DOC icon
271
Healthpeak Properties
DOC
$15.7B
$61K 0.01%
2,354
– –
PEG icon
272
Public Service Enterprise Group
PEG
$39.3B
$60K 0.01%
1,110
– –
SPG icon
273
Simon Property Group
SPG
$76.8B
$60K 0.01%
354
– –
WY icon
274
Weyerhaeuser
WY
$17.7B
$57K 0.01%
1,550
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.13B
$56K 0.01%
1,889
– –
9 10
11
12 13

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BAM
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PFM
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DMIC
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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.