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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
301
Newell Brands
NWL
$2.18B
$38K ﹤0.01%
1,852
– –
XRX icon
302
Xerox
XRX
$456M
$37K ﹤0.01%
1,372
– –
MRSH
303
Marsh
MRSH
$91.4B
$36K ﹤0.01%
436
+207
+90% +$17.5K
MDLZ icon
304
Mondelez International
MDLZ
$80.5B
$35K ﹤0.01%
804
– –
YUM icon
305
Yum! Brands
YUM
$43.3B
$35K ﹤0.01%
383
– –
WRK
306
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
630
– –
EXC icon
307
Exelon
EXC
$46.6B
$33K ﹤0.01%
1,064
+506
+91% +$15.6K
HOG icon
308
Harley-Davidson
HOG
$2.59B
$33K ﹤0.01%
738
– –
BXP icon
309
Boston Properties
BXP
$11.4B
$32K ﹤0.01%
261
– –
MCO icon
310
Moody's
MCO
$83.5B
$32K ﹤0.01%
191
– –
DAL icon
311
Delta Air Lines
DAL
$58.3B
$31K ﹤0.01%
540
+257
+91% +$14.2K
PH icon
312
Parker-Hannifin
PH
$121B
$29K ﹤0.01%
155
– –
BAX icon
313
Baxter International
BAX
$13.8B
$28K ﹤0.01%
358
– –
FDX icon
314
FedEx
FDX
$73B
$28K ﹤0.01%
116
+55
+90% +$13.3K
HAS icon
315
Hasbro
HAS
$13.4B
$28K ﹤0.01%
267
– –
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
600
– –
AIV
317
Aimco
AIV
$383M
$27K ﹤0.01%
4,662
– –
AMP icon
318
Ameriprise Financial
AMP
$48.1B
$27K ﹤0.01%
185
– –
WELL icon
319
Welltower
WELL
$170B
$27K ﹤0.01%
424
– –
EQR icon
320
Equity Residential
EQR
$25.2B
$25K ﹤0.01%
379
– –
IRM icon
321
Iron Mountain
IRM
$37.1B
$24K ﹤0.01%
673
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.55B
$24K ﹤0.01%
327
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
300
– –
CPB icon
324
Campbell Soup
CPB
$6.58B
$21K ﹤0.01%
566
+269
+91% +$11K
O icon
325
Realty Income
O
$60.1B
$21K ﹤0.01%
373
– –
11 12
13
14 15

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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.