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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
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$5.39M 0.67%
37,950
-264
-0.7% -$37.2K
GILD icon
52
Gilead Sciences
GILD
$167B
$5.29M 0.65%
68,495
-466
-0.7% -$35.2K
EMR icon
53
Emerson Electric
EMR
$85B
$5.22M 0.64%
68,117
-10,680
-14% -$788K
COO icon
54
Cooper Companies
COO
$14.1B
$5.21M 0.64%
75,132
-520
-0.7% -$33.4K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$5.17M 0.64%
223,275
+27,750
+14% +$590K
FIS icon
56
Fidelity National Information Services
FIS
$23.2B
$4.95M 0.61%
45,385
-310
-0.7% -$33.4K
DPZ icon
57
Domino's
DPZ
$11.6B
$4.92M 0.61%
16,682
-115
-0.7% -$32.6K
BKNG icon
58
Booking.com
BKNG
$154B
$4.89M 0.6%
61,675
-9,400
-13% -$740K
DE icon
59
Deere & Co
DE
$173B
$4.87M 0.6%
32,273
-5,106
-14% -$733K
EL icon
60
Estee Lauder
EL
$30.7B
$4.85M 0.6%
33,380
-5,096
-13% -$708K
ICE icon
61
Intercontinental Exchange
ICE
$86.4B
$4.85M 0.6%
64,699
-228
-0.4% -$17.1K
WDAY icon
62
Workday
WDAY
$39.4B
$4.81M 0.59%
32,969
-5,149
-14% -$715K
RTN
63
DELISTED
Raytheon Company
RTN
$4.74M 0.59%
22,955
-143
-0.6% -$28.5K
XYL icon
64
Xylem
XYL
$29.2B
$4.73M 0.58%
59,183
-9,743
-14% -$727K
LVS icon
65
Las Vegas Sands
LVS
$32B
$4.42M 0.55%
74,554
-12,226
-14% -$821K
AXP icon
66
American Express
AXP
$227B
$4.36M 0.54%
40,914
-6,296
-13% -$655K
CVS icon
67
CVS Health
CVS
$140B
$4.21M 0.52%
53,545
+49,028
+1,085% +$3.51M
OLED icon
68
Universal Display
OLED
$3.85B
$4.21M 0.52%
35,751
-5,579
-13% -$613K
DVN icon
69
Devon Energy
DVN
$49.2B
$4.21M 0.52%
105,506
-8,285
-7% -$353K
CI icon
70
Cigna
CI
$79.6B
$4.18M 0.52%
20,069
-148
-0.7% -$27.4K
A icon
71
Agilent Technologies
A
$39.7B
$4.17M 0.51%
59,073
+20,505
+53% +$1.36M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$4.14M 0.51%
49,733
-343
-0.7% -$26K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$4.01M 0.5%
20,830
-3,492
-14% -$622K
LOW icon
74
Lowe's Companies
LOW
$122B
$4.01M 0.49%
34,910
-255
-0.7% -$26.6K
MS icon
75
Morgan Stanley
MS
$333B
$3.96M 0.49%
85,020
-13,163
-13% -$643K
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.