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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
SPG icon
276
Simon Property Group
SPG
$76.8B
$57K 0.01%
354
– –
AMT icon
277
American Tower
AMT
$79.9B
$55K 0.01%
270
– –
CAH icon
278
Cardinal Health
CAH
$54.5B
$54K 0.01%
1,145
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.7B
$54K 0.01%
1,152
– –
AGN
280
DELISTED
Allergan plc
AGN
$53K 0.01%
318
– –
AEE icon
281
Ameren
AEE
$31.1B
$52K 0.01%
698
– –
TROW icon
282
T. Rowe Price
TROW
$26.1B
$51K 0.01%
465
– –
TRV icon
283
Travelers Companies
TRV
$82.9B
$51K 0.01%
340
– –
F icon
284
Ford
F
$59.6B
$50K 0.01%
4,850
– –
COF icon
285
Capital One
COF
$130B
$49K 0.01%
541
– –
XRX icon
286
Xerox
XRX
$360M
$49K 0.01%
1,372
– –
WRK
287
DELISTED
WestRock Company
WRK
$49K 0.01%
1,345
– –
BIIB icon
288
Biogen
BIIB
$30.4B
$47K 0.01%
200
– –
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
714
– –
AIG icon
290
American International
AIG
$42.9B
$43K 0.01%
811
– –
MRSH
291
Marsh
MRSH
$91.7B
$43K 0.01%
436
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
606
-19,715
-97% -$1.32M
BNY
293
Bank of New York Mellon
BNY
$106B
$42K 0.01%
944
– –
STX icon
294
Seagate
STX
$169B
$42K 0.01%
886
– –
YUM icon
295
Yum! Brands
YUM
$41.4B
$42K 0.01%
383
– –
CTVA icon
296
Corteva
CTVA
$59.5B
$41K 0.01%
+1,389
New +$37.4K
WY icon
297
Weyerhaeuser
WY
$17.7B
$41K 0.01%
1,550
– –
BBWI icon
298
Bath & Body Works
BBWI
$4.13B
$40K 0.01%
1,889
– –
MCO icon
299
Moody's
MCO
$83.9B
$37K 0.01%
191
– –
EXC icon
300
Exelon
EXC
$48.4B
$36K 0.01%
1,064
– –
10 11
12
13 14

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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.