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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.61M |
| 2 |
Etsy
ETSY
|
+$1.24M |
| 3 |
Tradeweb Markets
TW
|
+$1.11M |
| 4 |
Fair Isaac
FICO
|
+$1.04M |
| 5 |
Insulet
PODD
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$4.06M |
| 3 |
Agilent Technologies
A
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.09M |
| 5 |
A.O. Smith
AOS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.4B
| $59K | 0.01% |
3,879
-855
| -18% | -$12.2K |
|
252
Kinder Morgan
KMI
$71.3B
| $59K | 0.01% |
2,852
-629
| -18% | -$12.9K |
|
253
MacroGenics
MGNX
$234M
| $59K | 0.01% |
4,637
| – | – |
|
254
Williams Companies
WMB
$86.9B
| $59K | 0.01% |
2,458
-542
| -18% | -$13.7K |
|
255
Crown Castle
CCI
$32.9B
| $58K | 0.01% |
414
-91
| -18% | -$12.6K |
|
256
Cummins
CMI
$87.9B
| $58K | 0.01% |
354
-78
| -18% | -$12.5K |
|
257
LyondellBasell Industries
LYB
$20.1B
| $58K | 0.01% |
653
-144
| -18% | -$11.7K |
|
258
Morgan Stanley
MS
$331B
| $58K | 0.01% |
1,357
-299
| -18% | -$12.8K |
|
259
Public Service Enterprise Group
PEG
$38.5B
| $56K | 0.01% |
910
-200
| -18% | -$11.9K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $56K | 0.01% |
3,596
-793
| -18% | -$12.4K |
|
261
Dow Inc
DOW
$21.7B
| $54K | 0.01% |
1,138
-251
| -18% | -$11.7K |
|
|
262
Corning
GLW
$121B
| $54K | 0.01% |
1,893
-223,892
| -99% | -$6.7M |
|
263
Blackrock
BLK
$169B
| $53K | 0.01% |
119
-26
| -18% | -$11.6K |
|
264
H&R Block
HRB
$5.48B
| $53K | 0.01% |
2,232
-492
| -18% | -$13K |
|
265
CSX Corp
CSX
$92.8B
| $51K | 0.01% |
2,199
-2,658
| -55% | -$61.9K |
|
266
General Motors
GM
$79.5B
| $51K | 0.01% |
1,352
-298
| -18% | -$11.5K |
|
267
American Tower
AMT
$80B
| $49K | 0.01% |
222
-48
| -18% | -$10.5K |
|
268
Valero Energy
VLO
$91.8B
| $49K | 0.01% |
571
-125
| -18% | -$10.1K |
|
269
ConocoPhillips
COP
$145B
| $48K | 0.01% |
842
-185
| -18% | -$10.5K |
|
270
Progressive
PGR
$124B
| $48K | 0.01% |
615
-135
| -18% | -$10.6K |
|
271
Delta Air Lines
DAL
$57.8B
| $47K | 0.01% |
820
+280
| +52% | +$16.6K |
|
272
Ameren
AEE
$30.3B
| $46K | 0.01% |
572
-126
| -18% | -$9.67K |
|
273
Cardinal Health
CAH
$53.5B
| $45K | 0.01% |
939
-206
| -18% | -$9.4K |
|
274
Invesco
IVZ
$13B
| $45K | 0.01% |
2,649
-584
| -18% | -$10.3K |
|
275
Simon Property Group
SPG
$74.8B
| $45K | 0.01% |
291
-63
| -18% | -$9.8K |
|
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Silvant Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.
- Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
- Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
- Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
- Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
- Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
- Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
- Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.
Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.