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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$2.25M 0.28%
12,064
+11,730
+3,512% +$2.4M
XYZ
102
Block Inc
XYZ
$48.4B
$1.91M 0.24%
+31,046
New +$1.71M
APD icon
103
Air Products & Chemicals
APD
$65.2B
$1.9M 0.23%
12,084
-36
-0.3% -$5.89K
CGNX icon
104
Cognex
CGNX
$10.2B
$1.71M 0.21%
38,384
-442
-1% -$20.9K
QTWO icon
105
Q2 Holdings
QTWO
$3.64B
$774K 0.1%
13,572
– –
FICO icon
106
Fair Isaac
FICO
$29.7B
$648K 0.08%
3,353
+530
+19% +$96K
LFUS icon
107
Littelfuse
LFUS
$10.2B
$645K 0.08%
2,826
– –
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$582K 0.07%
9,316
-2,325
-20% -$149K
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.68B
$581K 0.07%
4,393
-807
-16% -$76.1K
INTC icon
110
Intel
INTC
$462B
$571K 0.07%
11,478
– –
EHC icon
111
Encompass Health
EHC
$11.3B
$557K 0.07%
10,301
– –
ICUI icon
112
ICU Medical
ICUI
$4.04B
$548K 0.07%
1,865
– –
BCPC
113
Balchem Corp
BCPC
$5.29B
$545K 0.07%
5,551
– –
COHR icon
114
Coherent
COHR
$53.1B
$538K 0.07%
12,387
– –
TDY icon
115
Teledyne Technologies
TDY
$30.2B
$535K 0.07%
2,687
– –
LOXO
116
DELISTED
Loxo Oncology, Inc
LOXO
$516K 0.06%
2,975
– –
ABBV icon
117
AbbVie
ABBV
$454B
$515K 0.06%
5,555
– –
CHE icon
118
Chemed
CHE
$6.76B
$511K 0.06%
1,589
– –
TXRH icon
119
Texas Roadhouse
TXRH
$13.2B
$510K 0.06%
7,787
– –
STX icon
120
Seagate
STX
$185B
$503K 0.06%
8,816
– –
DY icon
121
Dycom Industries
DY
$12.7B
$500K 0.06%
5,289
– –
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.73B
$495K 0.06%
8,271
– –
HOMB icon
123
Home BancShares
HOMB
$6.21B
$484K 0.06%
21,465
– –
HQY icon
124
HealthEquity
HQY
$8.28B
$461K 0.06%
6,139
+550
+10% +$39.5K
CSCO icon
125
Cisco
CSCO
$452B
$459K 0.06%
10,663
– –
3 4
5
6 7

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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

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

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.