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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$1.82M 0.36%
33,010
-164
-0.5% -$8.84K
DPZ icon
77
Domino's
DPZ
$12.1B
$1.81M 0.36%
7,410
– –
CI icon
78
Cigna
CI
$78.6B
$1.8M 0.36%
11,843
– –
APD icon
79
Air Products & Chemicals
APD
$65.6B
$1.8M 0.35%
8,054
-1,081
-12% -$243K
PLD icon
80
Prologis
PLD
$137B
$1.76M 0.35%
20,653
+19,402
+1,551% +$1.61M
WTW icon
81
Willis Towers Watson
WTW
$30.1B
$1.65M 0.33%
8,522
– –
PPG icon
82
PPG Industries
PPG
$24.9B
$1.65M 0.33%
13,903
-54
-0.4% -$6.22K
GS icon
83
Goldman Sachs
GS
$293B
$1.62M 0.32%
7,831
-1,059
-12% -$221K
TSCO icon
84
Tractor Supply
TSCO
$16.4B
$1.54M 0.3%
85,205
-11,290
-12% -$234K
T icon
85
AT&T
T
$167B
$1.51M 0.3%
52,773
-2,610
-5% -$69.1K
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$1.49M 0.3%
13,081
– –
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.91B
$1.49M 0.29%
31,861
-4,306
-12% -$196K
PSX icon
88
Phillips 66
PSX
$83.5B
$1.46M 0.29%
14,205
-40
-0.3% -$4.01K
ETSY icon
89
Etsy
ETSY
$8.25B
$1.42M 0.28%
25,150
+21,011
+508% +$1.24M
CB icon
90
Chubb
CB
$141B
$1.15M 0.23%
7,094
-446
-6% -$69K
QTWO icon
91
Q2 Holdings
QTWO
$3.84B
$1.07M 0.21%
13,572
– –
GD icon
92
General Dynamics
GD
$105B
$1.06M 0.21%
5,800
-60
-1% -$11.1K
PYPL icon
93
PayPal
PYPL
$51.2B
$1.03M 0.2%
9,948
– –
TW icon
94
Tradeweb Markets
TW
$23.1B
$932K 0.18%
+25,201
New +$1.11M
TDY icon
95
Teledyne Technologies
TDY
$29.4B
$865K 0.17%
2,687
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.17%
6,701
– –
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$842K 0.17%
10,333
– –
DXCM icon
98
DexCom
DXCM
$29.3B
$804K 0.16%
21,536
– –
ALGN icon
99
Align Technology
ALGN
$13B
$774K 0.15%
4,278
– –
DVN icon
100
Devon Energy
DVN
$51.2B
$708K 0.14%
29,449
-3,630
-11% -$90.8K
2 3
4
5 6

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.