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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
PPL
326
PPL Corp
PPL
$26.8B
$21K ﹤0.01%
715
+340
+91% +$9.93K
SRE icon
327
Sempra
SRE
$58.6B
$21K ﹤0.01%
370
+176
+91% +$10.2K
VTR icon
328
Ventas
VTR
$47.1B
$21K ﹤0.01%
378
– –
SCG
329
DELISTED
Scana
SCG
$21K ﹤0.01%
545
+259
+91% +$9.93K
OKE icon
330
Oneok
OKE
$56.1B
$19K ﹤0.01%
286
+136
+91% +$9.31K
HBAN icon
331
Huntington Bancshares
HBAN
$34.5B
$18K ﹤0.01%
1,180
– –
JCI icon
332
Johnson Controls International
JCI
$87.2B
$18K ﹤0.01%
500
– –
WYNN icon
333
Wynn Resorts
WYNN
$10.5B
$18K ﹤0.01%
142
– –
APA icon
334
APA Corp
APA
$12.8B
$13K ﹤0.01%
278
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13K ﹤0.01%
115
– –
STT icon
336
State Street
STT
$50.2B
$9K ﹤0.01%
101
– –
ALL icon
337
Allstate
ALL
$68.3B
$8K ﹤0.01%
82
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4K ﹤0.01%
91
– –
HEEM icon
339
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$4K ﹤0.01%
156
– –
BTI icon
340
British American Tobacco
BTI
$133B
– –
-2,977
Closed -$152K
CBRL icon
341
Cracker Barrel
CBRL
$1.28B
– –
-1,507
Closed -$235K
DENN
342
DELISTED
Denny's
DENN
– –
-25,883
Closed -$412K
LRCX icon
343
Lam Research
LRCX
$373B
– –
-158,200
Closed -$2.73M
POWI icon
344
Power Integrations
POWI
$3.39B
– –
-7,836
Closed -$286K
PZZA icon
345
Papa John's
PZZA
$995M
– –
-2,633
Closed -$134K
SBGI icon
346
Sinclair Inc
SBGI
$994M
– –
-7,076
Closed -$227K
VRSN icon
347
VeriSign
VRSN
$25.9B
– –
-1,065
Closed -$146K
WGO icon
348
Winnebago Industries
WGO
$863M
– –
-8,257
Closed -$336K
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,732
Closed -$287K
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,686
Closed -$215K
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.