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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
JCI icon
326
Johnson Controls International
JCI
$85.6B
$17K ﹤0.01%
500
– –
DAL icon
327
Delta Air Lines
DAL
$58.8B
$14K ﹤0.01%
+283
New +$15.1K
FDX icon
328
FedEx
FDX
$74B
$14K ﹤0.01%
+61
New +$15.1K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14K ﹤0.01%
115
– –
APA icon
330
APA Corp
APA
$12.3B
$13K ﹤0.01%
278
– –
CPB icon
331
Campbell Soup
CPB
$6.8B
$12K ﹤0.01%
+297
New +$11.6K
PPL
332
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
+375
New +$10.4K
SRE icon
333
Sempra
SRE
$59.2B
$11K ﹤0.01%
+194
New +$10.6K
SCG
334
DELISTED
Scana
SCG
$11K ﹤0.01%
+286
New +$10.4K
OKE icon
335
Oneok
OKE
$55.9B
$10K ﹤0.01%
+150
New +$9.66K
STT icon
336
State Street
STT
$50.2B
$9K ﹤0.01%
101
– –
ALL icon
337
Allstate
ALL
$70.1B
$8K ﹤0.01%
82
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
91
– –
HEEM icon
339
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$4K ﹤0.01%
156
– –
BHF icon
340
Brighthouse Financial
BHF
$3.66B
– –
-176
Closed -$9K
BKR icon
341
Baker Hughes
BKR
$58B
– –
-53
Closed -$1K
FE icon
342
FirstEnergy
FE
$28.7B
– –
-78
Closed -$3K
HES
343
DELISTED
Hess
HES
– –
-85
Closed -$4K
HXL icon
344
Hexcel
HXL
$8.3B
– –
-4,099
Closed -$265K
JBGS
345
JBG SMITH
JBGS
$837M
– –
-163
Closed -$5K
KEY icon
346
KeyCorp
KEY
$24.3B
– –
-843
Closed -$16K
MAT icon
347
Mattel
MAT
$4.49B
– –
-2,825
Closed -$37K
MKSI icon
348
MKS Inc
MKSI
$19.3B
– –
-4,267
Closed -$493K
MSI icon
349
Motorola Solutions
MSI
$73.1B
– –
-78
Closed -$8K
OLN icon
350
Olin
OLN
$2.44B
– –
-7,222
Closed -$219K
11 12 13
14
15

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PFM
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DMIC
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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.