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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
-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
FDX icon
326
FedEx
FDX
$73B
$19K ﹤0.01%
116
– –
JCI icon
327
Johnson Controls International
JCI
$87.8B
$15K ﹤0.01%
500
– –
OKE icon
328
Oneok
OKE
$56.1B
$15K ﹤0.01%
286
– –
HBAN icon
329
Huntington Bancshares
HBAN
$34.5B
$14K ﹤0.01%
1,180
– –
WYNN icon
330
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
142
– –
ALL icon
331
Allstate
ALL
$68.3B
$7K ﹤0.01%
82
– –
APA icon
332
APA Corp
APA
$12.8B
$7K ﹤0.01%
278
– –
STT icon
333
State Street
STT
$50.2B
$6K ﹤0.01%
101
– –
REZI icon
334
Resideo Technologies
REZI
$5.26B
$3K ﹤0.01%
+151
New +$3.22K
GTX icon
335
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
+90
New +$1.22K
AAON icon
336
Aaon
AAON
$7.17B
– –
-11,754
Closed -$296K
BLD
337
DELISTED
TopBuild
BLD
– –
-3,012
Closed -$171K
DHI icon
338
D.R. Horton
DHI
$40.7B
– –
-74,330
Closed -$3.13M
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-91
Closed -$4K
HEEM icon
340
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
– –
-156
Closed -$4K
KMT icon
341
Kennametal
KMT
$2.54B
– –
-5,198
Closed -$226K
LFUS icon
342
Littelfuse
LFUS
$11.2B
– –
-2,407
Closed -$476K
PKG icon
343
Packaging Corp of America
PKG
$22.2B
– –
-21,664
Closed -$2.39M
SFIX
344
Stitch Fix
SFIX
$547M
– –
-3,518
Closed -$154K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-115
Closed -$13K
COHR
346
DELISTED
Coherent Inc
COHR
– –
-928
Closed -$160K
LABL
347
DELISTED
Multi-Color Corp
LABL
– –
-4,794
Closed -$298K
NTRI
348
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,951
Closed -$146K
MB
349
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-4,579
Closed -$186K
CA
350
DELISTED
CA, Inc.
CA
– –
-2,202
Closed -$97K
10 11 12 13
14

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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.