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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
VNO icon
326
Vornado Realty Trust
VNO
$7.54B
$21K ﹤0.01%
327
– –
FDX icon
327
FedEx
FDX
$74B
$19K ﹤0.01%
116
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
142
– –
HBAN icon
329
Huntington Bancshares
HBAN
$35B
$16K ﹤0.01%
1,180
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
300
– –
KTB icon
331
Kontoor Brands
KTB
$4.87B
$10K ﹤0.01%
+370
New +$11K
ALL icon
332
Allstate
ALL
$70.1B
$8K ﹤0.01%
82
– –
APA icon
333
APA Corp
APA
$12.3B
$8K ﹤0.01%
278
– –
FOXA icon
334
Fox Class A
FOXA
$24.2B
$7K ﹤0.01%
200
– –
STT icon
335
State Street
STT
$50.2B
$6K ﹤0.01%
101
– –
WAB icon
336
Wabtec
WAB
$51.7B
$4K ﹤0.01%
56
– –
CGNX icon
337
Cognex
CGNX
$10B
– –
-30,840
Closed -$1.57M
DORM icon
338
Dorman Products
DORM
$4.28B
– –
-2,141
Closed -$189K
MPWR icon
339
Monolithic Power Systems
MPWR
$63B
– –
-1,874
Closed -$255K
NBIX icon
340
Neurocrine Biosciences
NBIX
$18.4B
– –
-3,038
Closed -$268K
PATK icon
341
Patrick Industries
PATK
$2.91B
– –
-3,420
Closed -$103K
SUPN icon
342
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-5,576
Closed -$195K
ONCE
343
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,120
Closed -$241K
10 11 12 13
14

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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.