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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $5.62M | 0.72% |
+166,769
| New | +$5.73M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $5.62M | 0.72% |
+57,076
| New | +$5.45M |
|
53
Microchip Technology
MCHP
$40.3B
| $5.52M | 0.71% |
+120,770
| New | +$5.56M |
|
54
Emerson Electric
EMR
$82.5B
| $5.44M | 0.7% |
+79,668
| New | +$5.67M |
|
55
Xylem
XYL
$28.3B
| $5.36M | 0.69% |
+69,714
| New | +$5.15M |
|
56
Morgan Stanley
MS
$324B
| $5.36M | 0.69% |
+99,296
| New | +$5.5M |
|
57
Analog Devices
ADI
$177B
| $5.17M | 0.66% |
+56,751
| New | +$5.17M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.16M | 0.66% |
+25,881
| New | +$5.31M |
|
59
Gilead Sciences
GILD
$166B
| $5.13M | 0.66% |
+68,100
| New | +$5.41M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.94M | 0.63% |
+22,884
| New | +$4.74M |
|
61
Workday
WDAY
$41.3B
| $4.9M | 0.63% |
+38,545
| New | +$4.72M |
|
62
Wells Fargo
WFC
$256B
| $4.79M | 0.61% |
+91,346
| New | +$5.43M |
|
63
A.O. Smith
AOS
$8.52B
| $4.77M | 0.61% |
+74,993
| New | +$4.84M |
|
64
Oracle
ORCL
$347B
| $4.75M | 0.61% |
+103,830
| New | +$5.16M |
|
65
Norfolk Southern
NSC
$75.6B
| $4.65M | 0.6% |
+34,236
| New | +$4.92M |
|
66
Intercontinental Exchange
ICE
$87.4B
| $4.63M | 0.59% |
+63,870
| New | +$4.67M |
|
67
Intuitive Surgical
ISRG
$127B
| $4.62M | 0.59% |
+33,606
| New | +$4.69M |
|
68
American Express
AXP
$226B
| $4.45M | 0.57% |
+47,723
| New | +$4.62M |
|
69
Fidelity National Information Services
FIS
$24B
| $4.35M | 0.56% |
+45,148
| New | +$4.43M |
|
70
Knight Transportation
KNX
$11.5B
| $4.34M | 0.56% |
+94,300
| New | +$4.47M |
|
71
Colgate-Palmolive
CL
$74.6B
| $4.28M | 0.55% |
+59,776
| New | +$4.3M |
|
72
Cooper Companies
COO
$14.1B
| $4.27M | 0.55% |
+74,684
| New | +$4.36M |
|
73
American Airlines Group
AAL
$9.98B
| $4.12M | 0.53% |
+79,270
| New | +$4.25M |
|
74
Vertex Pharmaceuticals
VRTX
$123B
| $4.01M | 0.51% |
+24,607
| New | +$4.02M |
|
75
Domino's
DPZ
$12B
| $3.87M | 0.5% |
+16,580
| New | +$3.61M |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.