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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
-14.75%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-38.95%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$885K
2
PYPL icon
PayPal
PYPL
+$829K
3
T icon
AT&T
T
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
Bank of America
BAC
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$169B
$4.71M 0.94%
31,420
-853
-3% -$125K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$4.4M 0.88%
84,636
-2,336
-3% -$126K
EL icon
28
Estee Lauder
EL
$30.1B
$4.23M 0.85%
32,499
-881
-3% -$120K
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.23M 0.85%
43,312
-45,102
-51% -$4.81M
PFE icon
30
Pfizer
PFE
$141B
$4.15M 0.83%
100,191
-92,061
-48% -$3.82M
BKNG icon
31
Booking.com
BKNG
$145B
$4.13M 0.83%
59,950
-1,725
-3% -$127K
BAC icon
32
Bank of America
BAC
$436B
$3.98M 0.8%
161,601
-180,698
-53% -$4.9M
EMR icon
33
Emerson Electric
EMR
$83.6B
$3.97M 0.79%
66,404
-1,713
-3% -$116K
WDAY icon
34
Workday
WDAY
$36.4B
$3.96M 0.79%
24,779
-8,190
-25% -$1.16M
A icon
35
Agilent Technologies
A
$38.9B
$3.89M 0.78%
57,495
-1,578
-3% -$106K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$3.86M 0.77%
1,155,960
-31,120
-3% -$149K
XYL icon
37
Xylem
XYL
$28.6B
$3.84M 0.77%
57,612
-1,571
-3% -$109K
AXP icon
38
American Express
AXP
$229B
$3.8M 0.76%
39,879
-1,035
-3% -$108K
LVS icon
39
Las Vegas Sands
LVS
$31.6B
$3.78M 0.76%
72,570
-1,984
-3% -$108K
EOG icon
40
EOG Resources
EOG
$74.7B
$3.74M 0.75%
42,871
-12,878
-23% -$1.38M
CME icon
41
CME Group
CME
$92.3B
$3.73M 0.74%
19,626
-23,085
-54% -$4.26M
WMT icon
42
Walmart Inc
WMT
$889B
$3.63M 0.73%
116,430
-128,634
-52% -$4.12M
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$3.59M 0.72%
22,497
-6,144
-21% -$1.04M
MCD icon
44
McDonald's
MCD
$192B
$3.58M 0.72%
20,185
-20,816
-51% -$3.69M
HD icon
45
Home Depot
HD
$335B
$3.53M 0.71%
20,563
-21,088
-51% -$3.78M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.69%
68,103
-36,993
-35% -$2.21M
SCHW
47
Charles Schwab
SCHW
$181B
$3.35M 0.67%
80,757
-36,555
-31% -$1.65M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$3.35M 0.67%
20,229
-601
-3% -$104K
MS icon
49
Morgan Stanley
MS
$337B
$3.28M 0.66%
82,682
-2,338
-3% -$102K
MDT icon
50
Medtronic
MDT
$108B
$3.28M 0.66%
35,834
-39,476
-52% -$3.69M
1
2
3 4 5

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Silvant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silvant Capital Management held 350 positions worth $500M, down 38% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silvant Capital Management withdrew a net $195M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was D.R. Horton, an estimated $3.13M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in PayPal worth $837K.

  • Silvant Capital Management's largest Q4 2018 buy was PayPal: 9,948 shares worth $837K.
  • Silvant Capital Management added most to O'Reilly Automotive in Q4 2018, an estimated $885K increase.
  • Silvant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Silvant Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $3.13M.
  • Silvant Capital Management's ten largest holdings make up 35% of its $500M portfolio in Q4 2018.
  • Silvant Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Silvant Capital Management's portfolio value fell 38% quarter-over-quarter to $500M.

Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.