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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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$3.26M 0.59%
47,545
-1,847
-4% -$119K
SPGI icon
52
S&P Global
SPGI
$124B
$3.25M 0.58%
15,435
-93
-0.6% -$18K
CME icon
53
CME Group
CME
$95.4B
$3.21M 0.58%
19,511
-115
-0.6% -$20.3K
AOS icon
54
A.O. Smith
AOS
$8.55B
$3.18M 0.57%
59,608
-2,460
-4% -$122K
WM icon
55
Waste Management
WM
$95B
$3.05M 0.55%
29,349
-1,151
-4% -$112K
MRK icon
56
Merck
MRK
$322B
$2.94M 0.53%
36,847
+31,206
+553% +$2.33M
NSC icon
57
Norfolk Southern
NSC
$75.4B
$2.94M 0.53%
15,723
-91
-0.6% -$15.7K
EOG icon
58
EOG Resources
EOG
$77.7B
$2.88M 0.52%
30,253
-12,618
-29% -$1.2M
ADI icon
59
Analog Devices
ADI
$172B
$2.79M 0.5%
26,524
-971
-4% -$97.4K
WFC icon
60
Wells Fargo
WFC
$254B
$2.63M 0.47%
54,394
-284
-0.5% -$14K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.62M 0.47%
48,239
-1,948
-4% -$102K
RCL icon
62
Royal Caribbean
RCL
$86.5B
$2.52M 0.45%
21,846
-845
-4% -$96.1K
COO icon
63
Cooper Companies
COO
$14.2B
$2.52M 0.45%
34,004
-204
-0.6% -$14.2K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$2.52M 0.45%
17,418
-101
-0.6% -$14K
SPLK
65
DELISTED
Splunk Inc
SPLK
$2.47M 0.44%
19,854
-785
-4% -$98K
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$2.44M 0.44%
32,001
+1,497
+5% +$112K
TXN icon
67
Texas Instruments
TXN
$248B
$2.43M 0.44%
22,932
-120
-0.5% -$12.4K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$2.39M 0.43%
21,128
-141
-0.7% -$15K
DD icon
69
DuPont de Nemours
DD
$18.6B
$2.32M 0.42%
17,183
-93
-0.5% -$12.9K
EQIX icon
70
Equinix
EQIX
$99.4B
$2.24M 0.4%
4,949
-202
-4% -$82.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.17M 0.39%
7,661
– –
RTN
72
DELISTED
Raytheon Company
RTN
$2.15M 0.39%
11,830
-102
-0.9% -$17.8K
GILD icon
73
Gilead Sciences
GILD
$165B
$2.07M 0.37%
31,877
-180
-0.6% -$12K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$2.07M 0.37%
+105,650
New +$1.92M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.37%
10,222
+345
+3% +$69.6K
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.