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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.48%
185,783
+2,138
+1% +$42.2K
CL icon
77
Colgate-Palmolive
CL
$73.4B
$3.83M 0.47%
59,110
-666
-1% -$43.6K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.82M 0.47%
50,076
+624
+1% +$44.2K
MTD icon
79
Mettler-Toledo International
MTD
$27B
$3.75M 0.46%
6,477
-73
-1% -$41.6K
DHI icon
80
D.R. Horton
DHI
$41.2B
$3.57M 0.44%
87,153
-1,003
-1% -$43.3K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$3.57M 0.44%
195,525
+40,575
+26% +$706K
KNX icon
82
Knight Transportation
KNX
$11.3B
$3.56M 0.44%
93,247
-1,053
-1% -$43.4K
OLED icon
83
Universal Display
OLED
$3.76B
$3.55M 0.44%
41,330
+12,306
+42% +$1.17M
PSX icon
84
Phillips 66
PSX
$82.9B
$3.53M 0.44%
31,428
+396
+1% +$44.5K
CI icon
85
Cigna
CI
$77B
$3.44M 0.42%
20,217
+242
+1% +$41.9K
LOW icon
86
Lowe's Companies
LOW
$119B
$3.36M 0.42%
35,165
+421
+1% +$38.1K
APC
87
DELISTED
Anadarko Petroleum
APC
$3.22M 0.4%
43,969
+553
+1% +$37.5K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.38%
60,212
-688
-1% -$34.5K
AAL icon
89
American Airlines Group
AAL
$9.7B
$3.05M 0.38%
80,294
+1,024
+1% +$45.1K
DLTR icon
90
Dollar Tree
DLTR
$24B
$3M 0.37%
35,266
+618
+2% +$57K
WM icon
91
Waste Management
WM
$96.3B
$2.95M 0.36%
36,231
-402
-1% -$33.3K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.35%
15,078
+193
+1% +$37K
RCL icon
93
Royal Caribbean
RCL
$78.1B
$2.8M 0.35%
26,838
-299
-1% -$32.9K
LRCX icon
94
Lam Research
LRCX
$354B
$2.73M 0.34%
158,200
+2,030
+1% +$39.1K
GS icon
95
Goldman Sachs
GS
$307B
$2.64M 0.33%
11,968
-130
-1% -$31K
EQIX icon
96
Equinix
EQIX
$103B
$2.63M 0.32%
6,107
-28
-0.5% -$11.3K
PKG icon
97
Packaging Corp of America
PKG
$22.4B
$2.46M 0.3%
21,803
+1,090
+5% +$127K
A icon
98
Agilent Technologies
A
$38.9B
$2.38M 0.29%
38,568
-433
-1% -$28.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.29%
8,710
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.12B
$2.27M 0.28%
49,392
-566
-1% -$27.5K
2 3
4
5 6

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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

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

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.