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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
PARA
351
DELISTED
Paramount Global Class B
PARA
– –
-413
Closed -$21.6K
PEGA icon
352
Pegasystems
PEGA
$5.09B
– –
-14,310
Closed -$434K
SCL icon
353
Stepan Co
SCL
$1.5B
– –
-2,847
Closed -$237K
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,657
Closed -$329K
UE icon
355
Urban Edge Properties
UE
$2.9B
– –
-317
Closed -$7K
UFPI icon
356
UFP Industries
UFPI
$4.95B
– –
-5,597
Closed -$182K
UNIT
357
Uniti Group
UNIT
$2.52B
– –
-408
Closed -$7K
UNM icon
358
Unum
UNM
$13.4B
– –
-1,593
Closed -$76K
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,052
Closed -$336K
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,926
Closed -$3.3M
BMCH
361
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,051
Closed -$157K
LOGM
362
DELISTED
LogMein, Inc.
LOGM
– –
-2,311
Closed -$267K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
– –
-88
Closed -$18K
MFGP
364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-537
Closed -$9K
OCLR
365
DELISTED
Oclaro Inc.
OCLR
– –
-25,869
Closed -$247K
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,144
Closed -$284K
TWX
367
DELISTED
Time Warner Inc
TWX
– –
-1,502
Closed -$142K
WIN
368
DELISTED
Windstream Holdings Inc
WIN
– –
-68
Closed –
AVXS
369
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,408
Closed -$298K
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
– –
-48
Closed -$3K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
– –
-1,257
Closed -$9K
11 12 13 14
15

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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.