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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
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
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
SLB icon
276
SLB Ltd
SLB
$72.6B
$44K 0.01%
1,257
-277
-18% -$10.1K
TROW icon
277
T. Rowe Price
TROW
$25.6B
$44K 0.01%
381
-84
-18% -$9.35K
AGN
278
DELISTED
Allergan plc
AGN
$44K 0.01%
261
-57
-18% -$9.29K
CCL icon
279
Carnival Corporation Ltd
CCL
$38B
$41K 0.01%
944
-208
-18% -$9.6K
TRV icon
280
Travelers Companies
TRV
$78.4B
$41K 0.01%
279
-61
-18% -$9.07K
COF icon
281
Capital One
COF
$129B
$40K 0.01%
444
-97
-18% -$8.72K
STX icon
282
Seagate
STX
$193B
$40K 0.01%
726
-160
-18% -$7.85K
WRK
283
DELISTED
WestRock Company
WRK
$40K 0.01%
1,102
-243
-18% -$8.68K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
585
-129
-18% -$8.26K
BIIB icon
285
Biogen
BIIB
$30.7B
$38K 0.01%
164
-36
-18% -$8.38K
AIG icon
286
American International
AIG
$41.8B
$37K 0.01%
665
-146
-18% -$8.07K
HP icon
287
Helmerich & Payne
HP
$3.37B
$37K 0.01%
924
-203
-18% -$8.96K
F icon
288
Ford
F
$59.3B
$36K 0.01%
3,974
-876
-18% -$8.32K
MRSH
289
Marsh
MRSH
$91.4B
$36K 0.01%
358
-78
-18% -$7.8K
YUM icon
290
Yum! Brands
YUM
$43.3B
$36K 0.01%
314
-69
-18% -$7.88K
BNY
291
Bank of New York Mellon
BNY
$106B
$35K 0.01%
774
-170
-18% -$7.57K
WY icon
292
Weyerhaeuser
WY
$16.9B
$35K 0.01%
1,270
-280
-18% -$7.31K
PCAR icon
293
PACCAR
PCAR
$70.4B
$34K 0.01%
734
-1,960
-73% -$89.4K
XRX icon
294
Xerox
XRX
$456M
$34K 0.01%
1,125
-247
-18% -$7.74K
OMC icon
295
Omnicom Group
OMC
$21.8B
$33K 0.01%
+418
New +$33.2K
CTVA icon
296
Corteva
CTVA
$59.8B
$32K 0.01%
1,138
-251
-18% -$7.26K
MCO icon
297
Moody's
MCO
$83.5B
$32K 0.01%
157
-34
-18% -$7.13K
WELL icon
298
Welltower
WELL
$170B
$32K 0.01%
348
-76
-18% -$6.61K
EXC icon
299
Exelon
EXC
$46.6B
$30K 0.01%
872
-192
-18% -$6.45K
MPC icon
300
Marathon Petroleum
MPC
$91.7B
$30K 0.01%
496
-109
-18% -$5.75K
10 11
12
13 14

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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.