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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
-14.75%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-38.95%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$885K
2
PYPL icon
PayPal
PYPL
+$829K
3
T icon
AT&T
T
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
Bank of America
BAC
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.2B
$66K 0.01%
2,354
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$66K 0.01%
797
– –
NEE icon
253
NextEra Energy
NEE
$183B
$66K 0.01%
1,516
– –
WMB icon
254
Williams Companies
WMB
$86.7B
$66K 0.01%
3,000
– –
COP icon
255
ConocoPhillips
COP
$145B
$64K 0.01%
1,027
– –
PNC icon
256
PNC Financial Services
PNC
$99.2B
$64K 0.01%
545
– –
HPE icon
257
Hewlett Packard
HPE
$62.4B
$63K 0.01%
4,734
– –
PBCT
258
DELISTED
People's United Financial Inc
PBCT
$63K 0.01%
4,389
– –
SPG icon
259
Simon Property Group
SPG
$74.7B
$59K 0.01%
354
– –
CMI icon
260
Cummins
CMI
$87.3B
$58K 0.01%
432
– –
NAVI icon
261
Navient
NAVI
$794M
$58K 0.01%
6,610
– –
PEG icon
262
Public Service Enterprise Group
PEG
$38.6B
$58K 0.01%
1,110
– –
BLK icon
263
Blackrock
BLK
$170B
$57K 0.01%
145
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$38B
$57K 0.01%
1,152
– –
WU icon
265
Western Union
WU
$2.4B
$57K 0.01%
3,347
– –
PEP icon
266
PepsiCo
PEP
$191B
$56K 0.01%
500
– –
CCI icon
267
Crown Castle
CCI
$33.4B
$55K 0.01%
505
– –
GM icon
268
General Motors
GM
$80B
$55K 0.01%
1,650
– –
HP icon
269
Helmerich & Payne
HP
$3.37B
$54K 0.01%
1,127
– –
IVZ icon
270
Invesco
IVZ
$13B
$54K 0.01%
3,233
– –
KMI icon
271
Kinder Morgan
KMI
$70.5B
$54K 0.01%
3,481
– –
CELG
272
DELISTED
Celgene Corp
CELG
$53K 0.01%
824
– –
CAH icon
273
Cardinal Health
CAH
$53.2B
$52K 0.01%
1,145
– –
VLO icon
274
Valero Energy
VLO
$92.6B
$52K 0.01%
696
– –
CHTR icon
275
Charter Communications
CHTR
$16.9B
$51K 0.01%
178
– –
9 10
11
12 13

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Silvant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvant Capital Management held 350 positions worth $500M, down 38% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silvant Capital Management withdrew a net $195M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was D.R. Horton, an estimated $3.13M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in PayPal worth $837K.

  • Silvant Capital Management's largest Q4 2018 buy was PayPal: 9,948 shares worth $837K.
  • Silvant Capital Management added most to O'Reilly Automotive in Q4 2018, an estimated $885K increase.
  • Silvant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Silvant Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $3.13M.
  • Silvant Capital Management's ten largest holdings make up 35% of its $500M portfolio in Q4 2018.
  • Silvant Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Silvant Capital Management's portfolio value fell 38% quarter-over-quarter to $500M.

Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.