We are live on ! Find out more
SCM

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
LUMN icon
301
Lumen
LUMN
$6.76B
$31K 0.01%
2,022
– –
BXP icon
302
Boston Properties
BXP
$11.4B
$30K 0.01%
261
– –
WELL icon
303
Welltower
WELL
$170B
$29K 0.01%
424
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
600
– –
AIV
305
Aimco
AIV
$383M
$27K 0.01%
4,662
– –
DAL icon
306
Delta Air Lines
DAL
$58.3B
$27K 0.01%
540
– –
HAL icon
307
Halliburton
HAL
$26.4B
$27K 0.01%
1,024
– –
MCO icon
308
Moody's
MCO
$83.5B
$27K 0.01%
191
– –
XRX icon
309
Xerox
XRX
$456M
$27K 0.01%
1,372
– –
SCG
310
DELISTED
Scana
SCG
$26K 0.01%
545
– –
EQR icon
311
Equity Residential
EQR
$25.2B
$25K 0.01%
379
– –
HOG icon
312
Harley-Davidson
HOG
$2.59B
$25K 0.01%
738
– –
BAX icon
313
Baxter International
BAX
$13.8B
$24K ﹤0.01%
358
– –
WRK
314
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
630
– –
O icon
315
Realty Income
O
$60.1B
$23K ﹤0.01%
373
– –
PH icon
316
Parker-Hannifin
PH
$121B
$23K ﹤0.01%
155
– –
HAS icon
317
Hasbro
HAS
$13.4B
$22K ﹤0.01%
267
– –
IRM icon
318
Iron Mountain
IRM
$37.1B
$22K ﹤0.01%
673
– –
VTR icon
319
Ventas
VTR
$44.7B
$22K ﹤0.01%
378
– –
PPL
320
PPL Corp
PPL
$26.8B
$21K ﹤0.01%
715
– –
SRE icon
321
Sempra
SRE
$58.6B
$20K ﹤0.01%
370
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.55B
$20K ﹤0.01%
327
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
300
– –
AMP icon
324
Ameriprise Financial
AMP
$48.1B
$19K ﹤0.01%
185
– –
CPB icon
325
Campbell Soup
CPB
$6.58B
$19K ﹤0.01%
566
– –
10 11 12
13
14

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.