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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$72.7B
$14K ﹤0.01%
96
-20
-17% -$3.23K
HBAN icon
327
Huntington Bancshares
HBAN
$34.4B
$14K ﹤0.01%
967
-213
-18% -$2.91K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
246
-54
-18% -$2.89K
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
117
-25
-18% -$2.98K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
616
-63,010
-99% -$815K
ALL icon
331
Allstate
ALL
$68B
$7K ﹤0.01%
68
-14
-17% -$1.46K
APA icon
332
APA Corp
APA
$13.2B
$6K ﹤0.01%
228
-50
-18% -$1.2K
STT icon
333
State Street
STT
$50.6B
$5K ﹤0.01%
83
-18
-18% -$998
A icon
334
Agilent Technologies
A
$39.1B
– –
-50,442
Closed -$3.77M
ALG icon
335
Alamo Group
ALG
$1.94B
– –
-1,670
Closed -$167K
AOS icon
336
A.O. Smith
AOS
$8.29B
– –
-54,429
Closed -$2.57M
EYE icon
337
National Vision
EYE
$1.77B
– –
-6,848
Closed -$210K
FELE icon
338
Franklin Electric
FELE
$4.63B
– –
-6,541
Closed -$311K
FOXA icon
339
Fox Class A
FOXA
$24.5B
– –
-200
Closed -$7K
FUL icon
340
H.B. Fuller
FUL
$2.97B
– –
-7,503
Closed -$348K
HOMB icon
341
Home BancShares
HOMB
$6.23B
– –
-11,449
Closed -$221K
ICUI icon
342
ICU Medical
ICUI
$4.21B
– –
-1,865
Closed -$470K
KTB icon
343
Kontoor Brands
KTB
$4.63B
– –
-370
Closed -$10K
SSP icon
344
E.W. Scripps
SSP
$257M
– –
-14,897
Closed -$228K
WAB icon
345
Wabtec
WAB
$49.1B
– –
-56
Closed -$4K
XYZ
346
Block Inc
XYZ
$48.4B
– –
-6,675
Closed -$484K
APC
347
DELISTED
Anadarko Petroleum
APC
– –
-606
Closed -$43K
ARRY
348
DELISTED
Array Biopharma Inc
ARRY
– –
-25,426
Closed -$1.18M
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,144
Closed -$140K
CADE
350
DELISTED
Cadence Bancorporation
CADE
– –
-6,065
Closed -$126K
10 11 12 13
14

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.