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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$3.92M 0.48%
28,197
-4,481
-14% -$562K
AMAT icon
77
Applied Materials
AMAT
$378B
$3.75M 0.46%
96,976
-15,782
-14% -$698K
VMC icon
78
Vulcan Materials
VMC
$37.4B
$3.63M 0.45%
32,656
-5,361
-14% -$622K
PSX icon
79
Phillips 66
PSX
$82.5B
$3.52M 0.43%
31,207
-221
-0.7% -$25.5K
AOS icon
80
A.O. Smith
AOS
$8.82B
$3.4M 0.42%
63,775
-10,370
-14% -$609K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$3.39M 0.42%
50,698
-8,412
-14% -$560K
MTD icon
82
Mettler-Toledo International
MTD
$28.1B
$3.39M 0.42%
5,564
-913
-14% -$537K
AAL icon
83
American Airlines Group
AAL
$10.2B
$3.3M 0.41%
79,733
-561
-0.7% -$21.9K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.39%
136,373
-49,410
-27% -$1.03M
DHI icon
85
D.R. Horton
DHI
$42.3B
$3.13M 0.39%
74,330
-12,823
-15% -$555K
XYZ
86
Block Inc
XYZ
$49.5B
$3.05M 0.38%
30,800
-246
-0.8% -$19K
RCL icon
87
Royal Caribbean
RCL
$86.5B
$3.04M 0.38%
23,295
-3,543
-13% -$415K
APC
88
DELISTED
Anadarko Petroleum
APC
$2.94M 0.36%
43,657
-312
-0.7% -$21.1K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$2.85M 0.35%
34,987
-279
-0.8% -$24.5K
WM icon
90
Waste Management
WM
$96.1B
$2.83M 0.35%
31,320
-4,911
-14% -$435K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.34%
51,564
-8,648
-14% -$465K
KNX icon
92
Knight Transportation
KNX
$11.4B
$2.77M 0.34%
80,231
-13,016
-14% -$456K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.32%
14,974
-104
-0.7% -$18.6K
ADI icon
94
Analog Devices
ADI
$178B
$2.61M 0.32%
28,211
-27,938
-50% -$2.68M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.54M 0.31%
8,710
– –
GD icon
96
General Dynamics
GD
$106B
$2.45M 0.3%
11,986
-78
-0.6% -$15.3K
PKG icon
97
Packaging Corp of America
PKG
$22.6B
$2.39M 0.3%
21,664
-139
-0.6% -$15.7K
GS icon
98
Goldman Sachs
GS
$305B
$2.32M 0.29%
10,344
-1,624
-14% -$378K
EQIX icon
99
Equinix
EQIX
$102B
$2.29M 0.28%
5,294
-813
-13% -$356K
MCHP icon
100
Microchip Technology
MCHP
$41.1B
$2.21M 0.27%
55,926
-63,528
-53% -$2.81M
2 3
4
5 6

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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M 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 Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.