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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
BA icon
26
Boeing
BA
$165B
$7.42M 0.92%
22,106
+14,652
+197% +$5.04M
BDX icon
27
Becton Dickinson
BDX
$43.1B
$7.4M 0.91%
31,657
+393
+1% +$87.5K
ROP icon
28
Roper Technologies
ROP
$36.3B
$7.33M 0.91%
26,555
+332
+1% +$91.6K
EW icon
29
Edwards Lifesciences
EW
$47.6B
$7.21M 0.89%
148,686
-1,692
-1% -$79K
ADSK icon
30
Autodesk
ADSK
$44.3B
$7.16M 0.88%
54,618
-618
-1% -$81.9K
CME icon
31
CME Group
CME
$92.2B
$7.05M 0.87%
43,003
-168
-0.4% -$27.4K
WMT icon
32
Walmart Inc
WMT
$871B
$7.04M 0.87%
246,687
+6,825
+3% +$194K
SCHW
33
Charles Schwab
SCHW
$177B
$6.94M 0.86%
135,892
-1,525
-1% -$84.5K
PFE icon
34
Pfizer
PFE
$140B
$6.66M 0.82%
193,460
+26,691
+16% +$912K
LVS icon
35
Las Vegas Sands
LVS
$30.5B
$6.63M 0.82%
86,780
-986
-1% -$75.3K
MDT icon
36
Medtronic
MDT
$107B
$6.49M 0.8%
75,837
+939
+1% +$78.4K
MCD icon
37
McDonald's
MCD
$188B
$6.47M 0.8%
41,271
+486
+1% +$78.8K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$6.3M 0.78%
192,142
-2,151
-1% -$70.1K
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.07M 0.75%
36,335
+445
+1% +$74.5K
RSG icon
40
Republic Services
RSG
$66.7B
$6.07M 0.75%
88,279
+1,079
+1% +$72.7K
GLW icon
41
Corning
GLW
$126B
$6.05M 0.75%
219,823
+127
+0.1% +$3.51K
BIIB icon
42
Biogen
BIIB
$29.9B
$5.99M 0.74%
20,645
-233
-1% -$65.5K
NOC icon
43
Northrop Grumman
NOC
$77B
$5.88M 0.73%
19,115
+242
+1% +$80K
BKNG icon
44
Booking.com
BKNG
$138B
$5.76M 0.71%
71,075
-825
-1% -$69.5K
PPG icon
45
PPG Industries
PPG
$25.9B
$5.59M 0.69%
53,929
+683
+1% +$72.4K
SPLK
46
DELISTED
Splunk Inc
SPLK
$5.59M 0.69%
56,429
-647
-1% -$70.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$5.55M 0.69%
100,335
-1,108
-1% -$59.8K
EL icon
48
Estee Lauder
EL
$29B
$5.49M 0.68%
38,476
-9,060
-19% -$1.34M
EMR icon
49
Emerson Electric
EMR
$82.9B
$5.45M 0.67%
78,797
-871
-1% -$61.2K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$5.43M 0.67%
119,454
-1,316
-1% -$61K
1
2
3 4 5

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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.