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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$360M
$33K ﹤0.01%
1,372
– –
HOG icon
302
Harley-Davidson
HOG
$2.66B
$31K ﹤0.01%
738
– –
YUM icon
303
Yum! Brands
YUM
$41.4B
$30K ﹤0.01%
383
-574
-60% -$47.9K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K ﹤0.01%
600
– –
BAX icon
305
Baxter International
BAX
$12.6B
$27K ﹤0.01%
358
– –
KHC icon
306
Kraft Heinz
KHC
$32.4B
$27K ﹤0.01%
+436
New +$25.9K
SO icon
307
Southern Company
SO
$109B
$27K ﹤0.01%
+573
New +$25.6K
WELL icon
308
Welltower
WELL
$175B
$27K ﹤0.01%
424
– –
AIV
309
Aimco
AIV
$375M
$26K ﹤0.01%
4,662
– –
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
185
– –
HAS icon
311
Hasbro
HAS
$13.6B
$25K ﹤0.01%
267
– –
EQR icon
312
Equity Residential
EQR
$25.5B
$24K ﹤0.01%
379
– –
IRM icon
313
Iron Mountain
IRM
$37.4B
$24K ﹤0.01%
673
– –
PH icon
314
Parker-Hannifin
PH
$125B
$24K ﹤0.01%
155
– –
VNO icon
315
Vornado Realty Trust
VNO
$7.54B
$24K ﹤0.01%
327
– –
WYNN icon
316
Wynn Resorts
WYNN
$10.3B
$24K ﹤0.01%
142
-430
-75% -$79.4K
AIG icon
317
American International
AIG
$42.9B
$23K ﹤0.01%
+425
New +$23K
D icon
318
Dominion Energy
D
$62.1B
$22K ﹤0.01%
+318
New +$20.7K
VTR icon
319
Ventas
VTR
$47.7B
$22K ﹤0.01%
378
– –
GIS icon
320
General Mills
GIS
$20.1B
$21K ﹤0.01%
+478
New +$20.9K
MRSH
321
Marsh
MRSH
$91.7B
$19K ﹤0.01%
+229
New +$18.7K
O icon
322
Realty Income
O
$61.3B
$19K ﹤0.01%
373
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35B
$18K ﹤0.01%
1,180
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
300
– –
EXC icon
325
Exelon
EXC
$48.4B
$17K ﹤0.01%
+558
New +$16K
11 12
13
14 15

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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.