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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
OLED icon
51
Universal Display
OLED
$3.85B
$3.25M 0.65%
34,718
-1,033
-3% -$104K
VMC icon
52
Vulcan Materials
VMC
$37.4B
$3.14M 0.63%
31,809
-847
-3% -$85.9K
AMAT icon
53
Applied Materials
AMAT
$378B
$3.09M 0.62%
94,404
-2,572
-3% -$88.2K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$3.06M 0.61%
5,415
-149
-3% -$86.5K
RSG icon
55
Republic Services
RSG
$66.6B
$2.96M 0.59%
40,774
-46,897
-53% -$3.43M
CL icon
56
Colgate-Palmolive
CL
$74.2B
$2.94M 0.59%
49,392
-1,306
-3% -$81.7K
WM icon
57
Waste Management
WM
$96.1B
$2.71M 0.54%
30,500
-820
-3% -$73.6K
CB icon
58
Chubb
CB
$141B
$2.69M 0.54%
20,736
-21,388
-51% -$2.76M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$2.67M 0.53%
27,402
-795
-3% -$94K
AOS icon
60
A.O. Smith
AOS
$8.82B
$2.65M 0.53%
62,068
-1,707
-3% -$78.5K
SPGI icon
61
S&P Global
SPGI
$126B
$2.64M 0.53%
15,528
-23,236
-60% -$4.16M
PPG icon
62
PPG Industries
PPG
$26.5B
$2.54M 0.51%
24,832
-28,711
-54% -$2.97M
WFC icon
63
Wells Fargo
WFC
$263B
$2.52M 0.5%
54,678
-58,320
-52% -$2.99M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.41M 0.48%
50,187
-1,377
-3% -$70.4K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$2.37M 0.47%
15,814
-18,623
-54% -$3.06M
ADI icon
66
Analog Devices
ADI
$178B
$2.36M 0.47%
27,495
-716
-3% -$61.9K
DD icon
67
DuPont de Nemours
DD
$19B
$2.34M 0.47%
17,276
-18,820
-52% -$2.7M
ICE icon
68
Intercontinental Exchange
ICE
$86.4B
$2.3M 0.46%
30,504
-34,195
-53% -$2.62M
NOC icon
69
Northrop Grumman
NOC
$78B
$2.29M 0.46%
9,349
-9,663
-51% -$2.67M
CI icon
70
Cigna
CI
$79.6B
$2.29M 0.46%
12,038
-8,031
-40% -$1.68M
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$2.24M 0.45%
17,519
-20,431
-54% -$2.69M
RCL icon
72
Royal Caribbean
RCL
$86.5B
$2.23M 0.45%
22,691
-604
-3% -$66.2K
FIS icon
73
Fidelity National Information Services
FIS
$23.2B
$2.18M 0.44%
21,269
-24,116
-53% -$2.51M
TXN icon
74
Texas Instruments
TXN
$253B
$2.18M 0.44%
23,052
-48,427
-68% -$4.69M
COO icon
75
Cooper Companies
COO
$14.1B
$2.18M 0.44%
34,208
-40,924
-54% -$2.65M
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.