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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$7.58M 0.93%
47,637
-7,197
-13% -$1.07M
SPGI icon
27
S&P Global
SPGI
$130B
$7.57M 0.93%
38,764
-273
-0.7% -$56.4K
COST icon
28
Costco
COST
$422B
$7.46M 0.92%
31,768
-5,360
-14% -$1.21M
EW icon
29
Edwards Lifesciences
EW
$47.8B
$7.46M 0.92%
128,490
-20,196
-14% -$988K
MDT icon
30
Medtronic
MDT
$108B
$7.45M 0.92%
75,310
-527
-0.7% -$48.7K
ADSK icon
31
Autodesk
ADSK
$47.7B
$7.34M 0.91%
47,025
-7,593
-14% -$1.07M
CME icon
32
CME Group
CME
$92.3B
$7.27M 0.9%
42,711
-292
-0.7% -$49.2K
BA icon
33
Boeing
BA
$167B
$7.13M 0.88%
19,177
-2,929
-13% -$1.03M
EOG icon
34
EOG Resources
EOG
$74.7B
$7.11M 0.88%
55,749
-13,262
-19% -$1.61M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$7.02M 0.87%
105,096
-36,423
-26% -$2.6M
MCD icon
36
McDonald's
MCD
$192B
$6.86M 0.85%
41,001
-270
-0.7% -$43.3K
RSG icon
37
Republic Services
RSG
$66.7B
$6.4M 0.79%
87,671
-608
-0.7% -$44K
BIIB icon
38
Biogen
BIIB
$29.5B
$6.27M 0.77%
17,754
-2,891
-14% -$995K
NSC icon
39
Norfolk Southern
NSC
$77.1B
$6.22M 0.77%
34,437
-238
-0.7% -$40.7K
NOC icon
40
Northrop Grumman
NOC
$77.8B
$6.03M 0.74%
19,012
-103
-0.5% -$31.4K
WFC icon
41
Wells Fargo
WFC
$264B
$5.94M 0.73%
112,998
+20,550
+22% +$1.17M
DD icon
42
DuPont de Nemours
DD
$18.9B
$5.88M 0.73%
36,096
-239
-0.7% -$41.1K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$5.87M 0.72%
165,760
-26,382
-14% -$934K
PPG icon
44
PPG Industries
PPG
$26.4B
$5.84M 0.72%
53,543
-386
-0.7% -$42.1K
SPLK
45
DELISTED
Splunk Inc
SPLK
$5.84M 0.72%
48,336
-8,093
-14% -$897K
SCHW
46
Charles Schwab
SCHW
$181B
$5.77M 0.71%
117,312
-18,580
-14% -$949K
CB icon
47
Chubb
CB
$139B
$5.66M 0.7%
42,124
-276
-0.7% -$37.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 0.69%
26,129
-211
-0.8% -$43.3K
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$5.48M 0.68%
28,641
-4,602
-14% -$817K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$5.4M 0.67%
86,972
-13,363
-13% -$793K
1
2
3 4 5

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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.