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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$17.4B
$36K 0.01%
1,931
– –
WELL icon
302
Welltower
WELL
$175B
$35K 0.01%
424
– –
BXP icon
303
Boston Properties
BXP
$11.2B
$34K 0.01%
261
– –
MPC icon
304
Marathon Petroleum
MPC
$89.3B
$34K 0.01%
605
– –
OKE icon
305
Oneok
OKE
$55.9B
$34K 0.01%
491
– –
AIV
306
Aimco
AIV
$375M
$31K 0.01%
4,662
+15
+0.3% +$100
DAL icon
307
Delta Air Lines
DAL
$58.8B
$31K 0.01%
540
– –
BAX icon
308
Baxter International
BAX
$12.6B
$29K 0.01%
358
– –
EQR icon
309
Equity Residential
EQR
$25.5B
$29K 0.01%
379
– –
NWL icon
310
Newell Brands
NWL
$2.24B
$29K 0.01%
1,852
– –
HAS icon
311
Hasbro
HAS
$13.6B
$28K 0.01%
267
– –
KEY icon
312
KeyCorp
KEY
$24.3B
$28K 0.01%
1,575
– –
AMP icon
313
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
185
– –
HOG icon
314
Harley-Davidson
HOG
$2.66B
$26K ﹤0.01%
738
– –
KHC icon
315
Kraft Heinz
KHC
$32.4B
$26K ﹤0.01%
831
– –
PH icon
316
Parker-Hannifin
PH
$125B
$26K ﹤0.01%
155
– –
VTR icon
317
Ventas
VTR
$47.7B
$26K ﹤0.01%
378
– –
O icon
318
Realty Income
O
$61.3B
$25K ﹤0.01%
373
– –
SRE icon
319
Sempra
SRE
$59.2B
$25K ﹤0.01%
370
– –
LUMN icon
320
Lumen
LUMN
$6.38B
$24K ﹤0.01%
2,022
– –
CPB icon
321
Campbell Soup
CPB
$6.8B
$23K ﹤0.01%
566
– –
HAL icon
322
Halliburton
HAL
$26.1B
$23K ﹤0.01%
1,024
– –
PPL
323
PPL Corp
PPL
$27.3B
$22K ﹤0.01%
715
– –
IRM icon
324
Iron Mountain
IRM
$37.4B
$21K ﹤0.01%
673
– –
JCI icon
325
Johnson Controls International
JCI
$85.6B
$21K ﹤0.01%
500
– –
10 11 12
13
14

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CWM
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BAM
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PFM
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DMIC
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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.