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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.7B
$77K 0.01%
1,562
– –
CELG
252
DELISTED
Celgene Corp
CELG
$76K 0.01%
824
– –
D icon
253
Dominion Energy
D
$62.3B
$75K 0.01%
970
– –
DOC icon
254
Healthpeak Properties
DOC
$15.7B
$75K 0.01%
2,354
– –
PNC icon
255
PNC Financial Services
PNC
$99.8B
$75K 0.01%
545
– –
CMI icon
256
Cummins
CMI
$83.9B
$74K 0.01%
432
– –
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$74K 0.01%
4,389
– –
KMI icon
258
Kinder Morgan
KMI
$71.2B
$73K 0.01%
3,481
– –
MS icon
259
Morgan Stanley
MS
$322B
$73K 0.01%
1,656
– –
HPE icon
260
Hewlett Packard
HPE
$59.5B
$71K 0.01%
4,734
– –
MDGL icon
261
Madrigal Pharmaceuticals
MDGL
$12.5B
$70K 0.01%
666
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.4B
$69K 0.01%
797
– –
BLK icon
263
Blackrock
BLK
$170B
$68K 0.01%
145
– –
DOW icon
264
Dow Inc
DOW
$21.5B
$68K 0.01%
+1,389
New +$73.3K
WU icon
265
Western Union
WU
$2.59B
$67K 0.01%
3,347
– –
CCI icon
266
Crown Castle
CCI
$33.3B
$66K 0.01%
505
– –
IVZ icon
267
Invesco
IVZ
$12.5B
$66K 0.01%
3,233
– –
PEG icon
268
Public Service Enterprise Group
PEG
$39.1B
$65K 0.01%
1,110
– –
GM icon
269
General Motors
GM
$81.9B
$64K 0.01%
1,650
– –
COP icon
270
ConocoPhillips
COP
$144B
$63K 0.01%
1,027
– –
SLB icon
271
SLB Ltd
SLB
$73.7B
$62K 0.01%
1,534
– –
PGR icon
272
Progressive
PGR
$129B
$60K 0.01%
750
– –
SO icon
273
Southern Company
SO
$109B
$60K 0.01%
1,093
– –
VLO icon
274
Valero Energy
VLO
$90.2B
$60K 0.01%
696
– –
HP icon
275
Helmerich & Payne
HP
$3.33B
$57K 0.01%
1,127
– –
9 10
11
12 13

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NRCM
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CWM
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BAM
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PFM
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DMIC
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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.