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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.4B
$5.8M 1.04%
30,103
+5,324
+21% +$968K
BDX icon
27
Becton Dickinson
BDX
$45.8B
$5.5M 0.99%
22,573
-391
-2% -$92.4K
EL icon
28
Estee Lauder
EL
$30.7B
$5.18M 0.93%
31,294
-1,205
-4% -$177K
OLED icon
29
Universal Display
OLED
$3.85B
$5.1M 0.92%
33,370
-1,348
-4% -$167K
DE icon
30
Deere & Co
DE
$173B
$4.85M 0.87%
30,195
-1,225
-4% -$196K
A icon
31
Agilent Technologies
A
$39.7B
$4.44M 0.8%
55,230
-2,265
-4% -$172K
EMR icon
32
Emerson Electric
EMR
$85B
$4.38M 0.79%
63,973
-2,431
-4% -$160K
XYL icon
33
Xylem
XYL
$29.7B
$4.37M 0.79%
55,335
-2,277
-4% -$166K
LVS icon
34
Las Vegas Sands
LVS
$32B
$4.25M 0.76%
69,701
-2,869
-4% -$169K
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$4.12M 0.74%
21,651
-846
-4% -$150K
BAC icon
36
Bank of America
BAC
$439B
$4.1M 0.74%
148,558
-13,043
-8% -$369K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.09M 0.74%
40,453
-2,859
-7% -$295K
AXP icon
38
American Express
AXP
$227B
$4.07M 0.73%
37,239
-2,640
-7% -$277K
PFE icon
39
Pfizer
PFE
$144B
$4.01M 0.72%
99,543
-648
-0.6% -$26K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.7%
81,471
-3,165
-4% -$158K
KNX icon
41
Knight Transportation
KNX
$11.4B
$3.85M 0.69%
117,878
+39,767
+51% +$1.27M
MCD icon
42
McDonald's
MCD
$194B
$3.81M 0.68%
20,077
-108
-0.5% -$19.6K
WMT icon
43
Walmart Inc
WMT
$900B
$3.78M 0.68%
115,737
-693
-0.6% -$22.5K
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$3.76M 0.68%
5,201
-214
-4% -$139K
VMC icon
45
Vulcan Materials
VMC
$37.4B
$3.63M 0.65%
30,630
-1,179
-4% -$127K
AMAT icon
46
Applied Materials
AMAT
$378B
$3.6M 0.65%
90,688
-3,716
-4% -$141K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$3.57M 0.64%
19,414
-815
-4% -$151K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.64%
26,324
-1,078
-4% -$134K
RSG icon
49
Republic Services
RSG
$66.6B
$3.27M 0.59%
40,515
-259
-0.6% -$20K
MDT icon
50
Medtronic
MDT
$111B
$3.26M 0.59%
35,649
-185
-0.5% -$16.6K
1
2
3 4 5

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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.