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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.03M 0.36%
+23,383
New +$1.99M
NOC icon
77
Northrop Grumman
NOC
$76B
$1.99M 0.36%
7,385
-1,964
-21% -$536K
DPZ icon
78
Domino's
DPZ
$11.9B
$1.93M 0.35%
7,473
-44
-0.6% -$11.4K
CI icon
79
Cigna
CI
$78.4B
$1.92M 0.35%
11,958
-80
-0.7% -$14.6K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$1.91M 0.34%
9,965
-248
-2% -$42.7K
GS icon
81
Goldman Sachs
GS
$289B
$1.86M 0.33%
9,690
-379
-4% -$73.1K
CVS icon
82
CVS Health
CVS
$135B
$1.78M 0.32%
33,049
+268
+0.8% +$16.5K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.86B
$1.61M 0.29%
39,595
-1,563
-4% -$60K
PPG icon
84
PPG Industries
PPG
$24.9B
$1.59M 0.29%
14,076
-10,756
-43% -$1.15M
CGNX icon
85
Cognex
CGNX
$9.62B
$1.57M 0.28%
30,840
-1,259
-4% -$60.3K
DLTR icon
86
Dollar Tree
DLTR
$24.8B
$1.37M 0.25%
13,081
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$1.37M 0.25%
14,362
-81
-0.6% -$7.7K
T icon
88
AT&T
T
$164B
$1.34M 0.24%
56,692
+8,063
+17% +$185K
ALGN icon
89
Align Technology
ALGN
$12.9B
$1.22M 0.22%
4,278
– –
AAL icon
90
American Airlines Group
AAL
$9.82B
$1.15M 0.21%
36,228
-213
-0.6% -$7.16K
DVN icon
91
Devon Energy
DVN
$51.3B
$1.14M 0.2%
36,161
-1,407
-4% -$39.3K
CB icon
92
Chubb
CB
$140B
$1.08M 0.19%
7,701
-13,035
-63% -$1.73M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.19%
64,203
-402
-0.6% -$6.57K
PYPL icon
94
PayPal
PYPL
$49.9B
$1.03M 0.19%
9,948
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.19%
6,758
-40
-0.6% -$5.65K
GD icon
96
General Dynamics
GD
$103B
$1M 0.18%
5,920
-42
-0.7% -$7.08K
QTWO icon
97
Q2 Holdings
QTWO
$3.78B
$940K 0.17%
13,572
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$924K 0.17%
20,321
-109
-0.5% -$4.94K
FICO icon
99
Fair Isaac
FICO
$31.8B
$911K 0.16%
3,353
– –
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$690K 0.12%
10,333
– –
2 3
4
5 6

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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.