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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
CB icon
51
Chubb
CB
$140B
$5.42M 0.67%
42,400
+498
+1% +$66.2K
ADI icon
52
Analog Devices
ADI
$181B
$5.38M 0.67%
56,149
-602
-1% -$56.8K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$5.32M 0.66%
38,214
+481
+1% +$71.2K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$5.3M 0.66%
33,243
-363
-1% -$55.4K
DE icon
55
Deere & Co
DE
$170B
$5.25M 0.65%
37,379
-256
-0.7% -$37.7K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$5.23M 0.65%
34,675
+439
+1% +$64.2K
AMAT icon
57
Applied Materials
AMAT
$426B
$5.21M 0.64%
112,758
-84,732
-43% -$4.37M
WFC icon
58
Wells Fargo
WFC
$261B
$5.13M 0.63%
92,448
+1,102
+1% +$59K
DVN icon
59
Devon Energy
DVN
$51.9B
$5M 0.62%
113,791
+291
+0.3% +$11.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 0.61%
26,340
+459
+2% +$89.5K
VMC icon
61
Vulcan Materials
VMC
$36.3B
$4.91M 0.61%
38,017
+19,788
+109% +$2.44M
GILD icon
62
Gilead Sciences
GILD
$161B
$4.88M 0.6%
68,961
+861
+1% +$60.8K
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$4.84M 0.6%
45,695
+547
+1% +$55.7K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$4.78M 0.59%
64,927
+1,057
+2% +$77K
DPZ icon
65
Domino's
DPZ
$11B
$4.74M 0.59%
16,797
+217
+1% +$55K
CMI icon
66
Cummins
CMI
$91.7B
$4.68M 0.58%
35,190
-390
-1% -$58.4K
MS icon
67
Morgan Stanley
MS
$337B
$4.65M 0.58%
98,183
-1,113
-1% -$58.2K
XYL icon
68
Xylem
XYL
$28.5B
$4.64M 0.57%
68,926
-788
-1% -$57.2K
AXP icon
69
American Express
AXP
$223B
$4.63M 0.57%
47,210
-513
-1% -$50.4K
WDAY icon
70
Workday
WDAY
$33.4B
$4.62M 0.57%
38,118
-427
-1% -$54.7K
RTN
71
DELISTED
Raytheon Company
RTN
$4.46M 0.55%
23,098
+214
+0.9% +$45K
COO icon
72
Cooper Companies
COO
$13.7B
$4.45M 0.55%
75,652
+968
+1% +$55.3K
AOS icon
73
A.O. Smith
AOS
$8.38B
$4.39M 0.54%
74,145
-848
-1% -$53.4K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$4.13M 0.51%
24,322
-285
-1% -$44.2K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$4.06M 0.5%
32,678
-376
-1% -$43.9K
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.