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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.2B
$84K 0.01%
841
– –
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$83K 0.01%
457
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$82K 0.01%
797
– –
WMB icon
254
Williams Companies
WMB
$86.7B
$82K 0.01%
3,000
– –
COP icon
255
ConocoPhillips
COP
$145B
$79K 0.01%
1,027
– –
VLO icon
256
Valero Energy
VLO
$92.6B
$79K 0.01%
696
– –
ETR icon
257
Entergy
ETR
$50.4B
$78K 0.01%
1,928
– –
HP icon
258
Helmerich & Payne
HP
$3.37B
$78K 0.01%
1,127
– –
HPE icon
259
Hewlett Packard
HPE
$62.4B
$78K 0.01%
4,734
– –
TFC icon
260
Truist Financial
TFC
$63.5B
$76K 0.01%
1,562
– –
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$75K 0.01%
4,389
– –
IVZ icon
262
Invesco
IVZ
$13B
$74K 0.01%
3,233
– –
PNC icon
263
PNC Financial Services
PNC
$99.2B
$74K 0.01%
545
– –
SLB icon
264
SLB Ltd
SLB
$72.6B
$74K 0.01%
1,209
– –
CELG
265
DELISTED
Celgene Corp
CELG
$74K 0.01%
824
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$73K 0.01%
1,152
+296
+35% +$18K
HRB icon
267
H&R Block
HRB
$5.61B
$71K 0.01%
2,724
– –
BLK icon
268
Blackrock
BLK
$170B
$68K 0.01%
145
– –
NEE icon
269
NextEra Energy
NEE
$183B
$64K 0.01%
1,516
+720
+90% +$30.7K
WU icon
270
Western Union
WU
$2.4B
$64K 0.01%
3,347
– –
CMI icon
271
Cummins
CMI
$87.3B
$63K 0.01%
432
-34,758
-99% -$4.89M
SPG icon
272
Simon Property Group
SPG
$74.7B
$63K 0.01%
354
– –
CAH icon
273
Cardinal Health
CAH
$53.2B
$62K 0.01%
1,145
– –
DOC icon
274
Healthpeak Properties
DOC
$15.2B
$62K 0.01%
2,354
– –
KMI icon
275
Kinder Morgan
KMI
$70.5B
$62K 0.01%
3,481
+562
+19% +$10K
9 10
11
12 13

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CWM
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BAM
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PFM
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DMIC
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LIP
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CCM
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M 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 Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.