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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$72K 0.01%
4,389
– –
KMI icon
252
Kinder Morgan
KMI
$71.7B
$70K 0.01%
3,481
– –
MS icon
253
Morgan Stanley
MS
$331B
$70K 0.01%
1,656
-81,026
-98% -$3.41M
COP icon
254
ConocoPhillips
COP
$147B
$69K 0.01%
1,027
– –
CMI icon
255
Cummins
CMI
$87.5B
$68K 0.01%
432
– –
CVCO icon
256
Cavco Industries
CVCO
$4.22B
$67K 0.01%
569
– –
LYB icon
257
LyondellBasell Industries
LYB
$20B
$67K 0.01%
797
– –
PNC icon
258
PNC Financial Services
PNC
$99.7B
$67K 0.01%
545
– –
SLB icon
259
SLB Ltd
SLB
$73.6B
$67K 0.01%
1,534
+325
+27% +$14K
HRB icon
260
H&R Block
HRB
$5.58B
$66K 0.01%
2,724
– –
PEG icon
261
Public Service Enterprise Group
PEG
$38.2B
$66K 0.01%
1,110
– –
CCI icon
262
Crown Castle
CCI
$33.3B
$65K 0.01%
505
– –
SPG icon
263
Simon Property Group
SPG
$74.4B
$65K 0.01%
354
– –
HP icon
264
Helmerich & Payne
HP
$3.45B
$63K 0.01%
1,127
– –
BLK icon
265
Blackrock
BLK
$169B
$62K 0.01%
145
– –
IVZ icon
266
Invesco
IVZ
$13.1B
$62K 0.01%
3,233
– –
WU icon
267
Western Union
WU
$1.98B
$62K 0.01%
3,347
– –
GM icon
268
General Motors
GM
$80.4B
$61K 0.01%
1,650
– –
VLO icon
269
Valero Energy
VLO
$90.1B
$59K 0.01%
696
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$58K 0.01%
1,152
– –
CAH icon
271
Cardinal Health
CAH
$53.9B
$56K 0.01%
1,145
– –
SO icon
272
Southern Company
SO
$109B
$56K 0.01%
1,093
– –
PGR icon
273
Progressive
PGR
$123B
$54K 0.01%
+750
New +$51.4K
AMT icon
274
American Tower
AMT
$80.8B
$53K 0.01%
270
– –
WRK
275
DELISTED
WestRock Company
WRK
$52K 0.01%
1,345
+715
+113% +$28K
9 10
11
12 13

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LIP
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.