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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.2B
| $3.87M | 0.5% |
+88,156
| New | +$4.11M |
|
77
Mettler-Toledo International
MTD
$28.1B
| $3.77M | 0.48% |
+6,550
| New | +$4.12M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.68M | 0.47% |
+33,054
| New | +$3.95M |
|
79
Broadcom
AVGO
$1.76T
| $3.67M | 0.47% |
+155,750
| New | +$3.92M |
|
80
Devon Energy
DVN
$51.3B
| $3.61M | 0.46% |
+113,500
| New | +$4.17M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.43% |
+49,452
| New | +$3.49M |
|
82
Cigna
CI
$78.4B
| $3.35M | 0.43% |
+19,975
| New | +$3.88M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.42% |
+21,926
| New | +$3.34M |
|
84
Dollar Tree
DLTR
$24.8B
| $3.29M | 0.42% |
+34,648
| New | +$3.63M |
|
85
Royal Caribbean
RCL
$86.8B
| $3.21M | 0.41% |
+27,137
| New | +$3.43M |
|
86
Lam Research
LRCX
$316B
| $3.17M | 0.41% |
+156,170
| New | +$3.09M |
|
87
Waste Management
WM
$95B
| $3.08M | 0.4% |
+36,633
| New | +$3.14M |
|
88
Lowe's Companies
LOW
$121B
| $3.05M | 0.39% |
+34,744
| New | +$3.29M |
|
89
Goldman Sachs
GS
$289B
| $3.05M | 0.39% |
+12,098
| New | +$3.15M |
|
90
Phillips 66
PSX
$82.9B
| $2.98M | 0.38% |
+31,032
| New | +$3.02M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.38% |
+183,645
| New | +$3.05M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.38% |
+60,900
| New | +$2.88M |
|
93
Universal Display
OLED
$3.75B
| $2.93M | 0.38% |
+29,024
| New | +$4.36M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.34% |
+43,416
| New | +$2.55M |
|
95
Agilent Technologies
A
$39.6B
| $2.61M | 0.33% |
+39,001
| New | +$2.73M |
|
96
Equinix
EQIX
$99.4B
| $2.57M | 0.33% |
+6,135
| New | +$2.58M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.33% |
+14,885
| New | +$2.62M |
|
98
O'Reilly Automotive
ORLY
$75.1B
| $2.56M | 0.33% |
+154,950
| New | +$2.62M |
|
99
Fortune Brands Innovations
FBIN
$5.86B
| $2.52M | 0.32% |
+49,958
| New | +$2.79M |
|
100
Boeing
BA
$169B
| $2.44M | 0.31% |
+7,454
| New | +$2.52M |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.