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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
CVNA icon
276
Carvana
CVNA
$44B
$49K 0.01%
7,460
– –
SO icon
277
Southern Company
SO
$106B
$48K 0.01%
1,093
– –
AEE icon
278
Ameren
AEE
$30.1B
$46K 0.01%
698
– –
BNY
279
Bank of New York Mellon
BNY
$106B
$44K 0.01%
944
– –
SLB icon
280
SLB Ltd
SLB
$72.6B
$44K 0.01%
1,209
– –
AMT icon
281
American Tower
AMT
$81.3B
$43K 0.01%
270
– –
D icon
282
Dominion Energy
D
$61.3B
$43K 0.01%
606
– –
TROW icon
283
T. Rowe Price
TROW
$25.6B
$43K 0.01%
465
– –
AGN
284
DELISTED
Allergan plc
AGN
$43K 0.01%
318
– –
COF icon
285
Capital One
COF
$129B
$41K 0.01%
541
– –
TRV icon
286
Travelers Companies
TRV
$78.4B
$41K 0.01%
340
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.02B
$39K 0.01%
1,889
– –
F icon
288
Ford
F
$59.3B
$37K 0.01%
4,850
– –
GIS icon
289
General Mills
GIS
$19.4B
$36K 0.01%
912
– –
KHC icon
290
Kraft Heinz
KHC
$31.3B
$36K 0.01%
831
– –
MPC icon
291
Marathon Petroleum
MPC
$91.7B
$36K 0.01%
605
– –
MRSH
292
Marsh
MRSH
$91.4B
$35K 0.01%
436
– –
STX icon
293
Seagate
STX
$193B
$35K 0.01%
886
– –
YUM icon
294
Yum! Brands
YUM
$43.3B
$35K 0.01%
383
– –
EXC icon
295
Exelon
EXC
$46.6B
$34K 0.01%
1,064
– –
NWL icon
296
Newell Brands
NWL
$2.18B
$34K 0.01%
1,852
– –
WY icon
297
Weyerhaeuser
WY
$16.9B
$34K 0.01%
1,550
– –
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$33K 0.01%
1,931
– –
AIG icon
299
American International
AIG
$41.8B
$32K 0.01%
811
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.5B
$32K 0.01%
804
– –
10 11
12
13 14

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CWM
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BAM
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PFM
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LIP
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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.