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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
(+0.28%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.3M |
| 2 |
General Mills
GIS
|
+$1.67M |
| 3 |
Willis Towers Watson
WTW
|
+$1.54M |
| 4 |
Corning
GLW
|
+$1.28M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.29M |
| 4 |
Universal Display
OLED
|
+$2.25M |
| 5 |
DuPont de Nemours
DD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $2.08M | 0.37% |
9,135
-830
| -8% | -$172K |
|
77
Domino's
DPZ
$11.4B
| $2.06M | 0.37% |
7,410
-63
| -0.8% | -$17.2K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.03M | 0.36% |
11,683
-147
| -1% | -$26.4K |
|
79
Cigna
CI
$77B
| $1.87M | 0.33% |
11,843
-115
| -1% | -$18K |
|
80
Goldman Sachs
GS
$309B
| $1.82M | 0.33% |
8,890
-800
| -8% | -$158K |
|
81
CVS Health
CVS
$137B
| $1.78M | 0.32% |
32,737
-312
| -0.9% | -$16.8K |
|
82
Fortune Brands Innovations
FBIN
$6.14B
| $1.77M | 0.32% |
36,167
-3,428
| -9% | -$153K |
|
|
83
General Mills
GIS
$19.5B
| $1.74M | 0.31% |
33,174
+32,262
| +3,538% | +$1.67M |
|
|
84
Willis Towers Watson
WTW
$28.6B
| $1.64M | 0.29% |
+8,522
| New | +$1.54M |
|
85
PPG Industries
PPG
$26.4B
| $1.63M | 0.29% |
13,957
-119
| -0.8% | -$13.6K |
|
86
Dollar Tree
DLTR
$24.1B
| $1.41M | 0.25% |
13,081
| – | – |
|
87
AT&T
T
$167B
| $1.4M | 0.25% |
55,383
-1,309
| -2% | -$31.4K |
|
88
Phillips 66
PSX
$83.3B
| $1.33M | 0.24% |
14,245
-117
| -0.8% | -$10.5K |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $1.18M | 0.21% |
25,426
| – | – |
|
90
Align Technology
ALGN
$12B
| $1.17M | 0.21% |
4,278
| – | – |
|
91
PayPal
PYPL
$49.5B
| $1.14M | 0.2% |
9,948
| – | – |
|
92
Chubb
CB
$139B
| $1.12M | 0.2% |
7,540
-161
| -2% | -$23.2K |
|
93
General Dynamics
GD
$105B
| $1.06M | 0.19% |
5,860
-60
| -1% | -$10.3K |
|
94
Fair Isaac
FICO
$29.7B
| $1.05M | 0.19% |
3,353
| – | – |
|
95
Q2 Holdings
QTWO
$3.64B
| $1.04M | 0.19% |
13,572
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.18% |
6,701
-57
| -0.8% | -$8.74K |
|
97
Devon Energy
DVN
$49.8B
| $944K | 0.17% |
33,079
-3,082
| -9% | -$91.6K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $904K | 0.16% |
63,626
-577
| -0.9% | -$8.92K |
|
99
DexCom
DXCM
$28.3B
| $807K | 0.14% |
21,536
| – | – |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $786K | 0.14% |
10,333
| – | – |
|
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Silvant Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.
- Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
- Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
- Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
- Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
- Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
- Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.
Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.