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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
-14.75%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$310M
(-38%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$885K |
| 2 |
PayPal
PYPL
|
+$829K |
| 3 |
AT&T
T
|
+$357K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$258K |
| 5 |
E.W. Scripps
SSP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.88M |
| 4 |
Mastercard
MA
|
+$5.49M |
| 5 |
Bank of America
BAC
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.43% |
20,639
-27,697
| -57% | -$2.8M |
|
77
CVS Health
CVS
$136B
| $2.15M | 0.43% |
32,781
-20,764
| -39% | -$1.55M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 0.4% |
9,877
-16,252
| -62% | -$3.39M |
|
79
Gilead Sciences
GILD
$166B
| $2.01M | 0.4% |
32,057
-36,438
| -53% | -$2.55M |
|
80
Knight Transportation
KNX
$11.5B
| $1.96M | 0.39% |
78,111
-2,120
| -3% | -$65.7K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.93M | 0.39% |
7,661
-1,049
| -12% | -$283K |
|
82
Domino's
DPZ
$12B
| $1.86M | 0.37% |
7,517
-9,165
| -55% | -$2.41M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.84M | 0.37% |
11,932
-11,023
| -48% | -$1.97M |
|
84
Equinix
EQIX
$101B
| $1.82M | 0.36% |
5,151
-143
| -3% | -$55.7K |
|
85
Goldman Sachs
GS
$294B
| $1.68M | 0.34% |
10,069
-275
| -3% | -$55.5K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.33% |
10,213
-283
| -3% | -$44.9K |
|
87
Lowe's Companies
LOW
$122B
| $1.54M | 0.31% |
16,643
-18,267
| -52% | -$1.76M |
|
88
Fortune Brands Innovations
FBIN
$5.92B
| $1.34M | 0.27% |
41,158
-1,106
| -3% | -$41.8K |
|
89
Phillips 66
PSX
$83.6B
| $1.24M | 0.25% |
14,443
-16,764
| -54% | -$1.64M |
|
90
Cognex
CGNX
$9.79B
| $1.24M | 0.25% |
32,099
-903
| -3% | -$39.2K |
|
91
Dollar Tree
DLTR
$24.9B
| $1.18M | 0.24% |
13,081
-21,906
| -63% | -$1.85M |
|
92
American Airlines Group
AAL
$10B
| $1.17M | 0.23% |
36,441
-43,292
| -54% | -$1.51M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.21% |
22,933
-26,800
| -54% | -$1.6M |
|
|
94
AT&T
T
$162B
| $1.05M | 0.21% |
48,629
+15,324
| +46% | +$357K |
|
95
General Dynamics
GD
$104B
| $938K | 0.19% |
5,962
-6,024
| -50% | -$1.08M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.19% |
64,605
-71,768
| -53% | -$1.28M |
|
97
Align Technology
ALGN
$13.1B
| $896K | 0.18% |
4,278
-17,715
| -81% | -$4.48M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $895K | 0.18% |
20,430
-23,227
| -53% | -$1.31M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | 0.18% |
6,798
-8,176
| -55% | -$1.25M |
|
100
Devon Energy
DVN
$51.2B
| $847K | 0.17% |
37,568
-67,938
| -64% | -$2.09M |
|
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Silvant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Silvant Capital Management held 350 positions worth $500M, down 38% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silvant Capital Management withdrew a net $195M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was D.R. Horton, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silvant Capital Management opened a new position in PayPal worth $837K.
- Silvant Capital Management's largest Q4 2018 buy was PayPal: 9,948 shares worth $837K.
- Silvant Capital Management added most to O'Reilly Automotive in Q4 2018, an estimated $885K increase.
- Silvant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Silvant Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $3.13M.
- Silvant Capital Management's ten largest holdings make up 35% of its $500M portfolio in Q4 2018.
- Silvant Capital Management opened 11 new positions and closed 15 in Q4 2018.
- Silvant Capital Management's portfolio value fell 38% quarter-over-quarter to $500M.
Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.