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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$26.9B
$30K 0.01%
1,024
– –
BAX icon
302
Baxter International
BAX
$13.5B
$29K 0.01%
358
– –
EQR icon
303
Equity Residential
EQR
$24.9B
$29K 0.01%
379
– –
DAL icon
304
Delta Air Lines
DAL
$57.5B
$28K 0.01%
540
– –
NWL icon
305
Newell Brands
NWL
$2.38B
$28K 0.01%
1,852
– –
KHC icon
306
Kraft Heinz
KHC
$30.7B
$27K ﹤0.01%
831
– –
O icon
307
Realty Income
O
$59.6B
$27K ﹤0.01%
373
– –
PH icon
308
Parker-Hannifin
PH
$123B
$27K ﹤0.01%
155
– –
HOG icon
309
Harley-Davidson
HOG
$2.58B
$26K ﹤0.01%
738
– –
KEY icon
310
KeyCorp
KEY
$24.2B
$25K ﹤0.01%
+1,575
New +$26.3K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$24K ﹤0.01%
185
– –
IRM icon
312
Iron Mountain
IRM
$36.4B
$24K ﹤0.01%
673
– –
LUMN icon
313
Lumen
LUMN
$6.57B
$24K ﹤0.01%
2,022
– –
VTR icon
314
Ventas
VTR
$48B
$24K ﹤0.01%
378
– –
HAS icon
315
Hasbro
HAS
$13.2B
$23K ﹤0.01%
267
– –
PPL
316
PPL Corp
PPL
$26.5B
$23K ﹤0.01%
715
– –
SRE icon
317
Sempra
SRE
$57.9B
$23K ﹤0.01%
370
– –
CPB icon
318
Campbell Soup
CPB
$6.55B
$22K ﹤0.01%
566
– –
VNO icon
319
Vornado Realty Trust
VNO
$7.41B
$22K ﹤0.01%
327
– –
FDX icon
320
FedEx
FDX
$72.7B
$21K ﹤0.01%
116
– –
JCI icon
321
Johnson Controls International
JCI
$88.8B
$19K ﹤0.01%
500
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
300
– –
WYNN icon
323
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
142
– –
HBAN icon
324
Huntington Bancshares
HBAN
$34.4B
$15K ﹤0.01%
1,180
– –
APA icon
325
APA Corp
APA
$13.2B
$10K ﹤0.01%
278
– –
10 11 12
13
14

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LIP
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HCC
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.