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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$2.92M 0.58%
31,608
-88
-0.3% -$8.03K
TXN icon
52
Texas Instruments
TXN
$253B
$2.88M 0.57%
22,313
-446
-2% -$54.9K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$2.81M 0.56%
38,233
-5,279
-12% -$383K
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$2.78M 0.55%
20,925
– –
EXAS
55
DELISTED
Exact Sciences
EXAS
$2.76M 0.54%
30,503
-4,121
-12% -$470K
NOC icon
56
Northrop Grumman
NOC
$78B
$2.74M 0.54%
7,304
-10
-0.1% -$3.54K
WM icon
57
Waste Management
WM
$96.1B
$2.73M 0.54%
23,700
-3,217
-12% -$376K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$124B
$2.64M 0.52%
15,598
-2,130
-12% -$377K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.6M 0.51%
38,813
-5,238
-12% -$342K
COO icon
60
Cooper Companies
COO
$14.1B
$2.5M 0.49%
33,712
– –
ADI icon
61
Analog Devices
ADI
$178B
$2.44M 0.48%
21,838
-2,635
-11% -$298K
NSC icon
62
Norfolk Southern
NSC
$76.1B
$2.4M 0.47%
13,372
-2,220
-14% -$408K
QCOM icon
63
Qualcomm
QCOM
$172B
$2.4M 0.47%
31,417
-4,377
-12% -$329K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.28M 0.45%
7,661
– –
RTN
65
DELISTED
Raytheon Company
RTN
$2.28M 0.45%
11,621
-62
-0.5% -$11.5K
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$2.26M 0.45%
14,347
-2,926
-17% -$444K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.42%
10,160
-62
-0.6% -$12.8K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.41%
21,357
-2,716
-11% -$306K
CVS icon
69
CVS Health
CVS
$140B
$2.06M 0.41%
32,612
-125
-0.4% -$7.41K
GILD icon
70
Gilead Sciences
GILD
$167B
$1.99M 0.39%
31,330
-289
-0.9% -$18.9K
RCL icon
71
Royal Caribbean
RCL
$86.5B
$1.95M 0.39%
17,869
-2,128
-11% -$234K
FICO icon
72
Fair Isaac
FICO
$31B
$1.95M 0.39%
6,421
+3,068
+92% +$1.04M
SPLK
73
DELISTED
Splunk Inc
SPLK
$1.88M 0.37%
15,950
-2,179
-12% -$272K
PODD icon
74
Insulet
PODD
$11.6B
$1.86M 0.37%
11,300
+7,099
+169% +$998K
EOG icon
75
EOG Resources
EOG
$74.4B
$1.84M 0.36%
24,748
-2,997
-11% -$243K
1 2
3
4 5

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.