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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$3.4M 0.61%
74,920
-6,551
-8% -$305K
EQIX icon
52
Equinix
EQIX
$104B
$3.36M 0.6%
6,663
+1,714
+35% +$822K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$3.25M 0.58%
17,728
-1,686
-9% -$295K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 0.56%
24,073
-2,251
-9% -$290K
MRK icon
55
Merck
MRK
$327B
$3.14M 0.56%
39,021
+2,174
+6% +$166K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$3.12M 0.56%
43,512
-4,033
-8% -$286K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$3.11M 0.56%
15,592
-131
-0.8% -$26K
WM icon
58
Waste Management
WM
$95.9B
$3.1M 0.56%
26,917
-2,432
-8% -$264K
COO icon
59
Cooper Companies
COO
$13.9B
$2.84M 0.51%
33,712
-292
-0.9% -$22K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M 0.5%
44,051
-4,188
-9% -$240K
ADI icon
61
Analog Devices
ADI
$178B
$2.76M 0.49%
24,473
-2,051
-8% -$222K
ICE icon
62
Intercontinental Exchange
ICE
$83.5B
$2.72M 0.49%
31,696
-305
-1% -$24.9K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.72M 0.49%
35,794
+31,424
+719% +$2.3M
ITW icon
64
Illinois Tool Works
ITW
$82.7B
$2.62M 0.47%
17,273
-145
-0.8% -$21.9K
TXN icon
65
Texas Instruments
TXN
$252B
$2.61M 0.47%
22,759
-173
-0.8% -$19.3K
EOG icon
66
EOG Resources
EOG
$76B
$2.58M 0.46%
27,745
-2,508
-8% -$233K
AOS icon
67
A.O. Smith
AOS
$8.63B
$2.57M 0.46%
54,429
-5,179
-9% -$254K
FIS icon
68
Fidelity National Information Services
FIS
$22.3B
$2.57M 0.46%
20,925
-203
-1% -$23.8K
RCL icon
69
Royal Caribbean
RCL
$79.2B
$2.44M 0.44%
19,997
-1,849
-8% -$225K
NOC icon
70
Northrop Grumman
NOC
$78.2B
$2.36M 0.42%
7,314
-71
-1% -$21.2K
SPLK
71
DELISTED
Splunk Inc
SPLK
$2.28M 0.41%
18,129
-1,725
-9% -$219K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.26M 0.4%
7,661
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.39%
10,222
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$2.14M 0.38%
31,619
-258
-0.8% -$17K
TSCO icon
75
Tractor Supply
TSCO
$16.6B
$2.1M 0.38%
96,495
-9,155
-9% -$189K
1 2
3
4 5

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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.