We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$50.3B
| $837K | 0.17% |
+9,948
| New | +$829K |
|
102
Q2 Holdings
QTWO
$3.78B
| $672K | 0.13% |
13,572
| – | – |
|
103
Fair Isaac
FICO
$31.8B
| $627K | 0.13% |
3,353
| – | – |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $560K | 0.11% |
10,333
+1,017
| +11% | +$61.1K |
|
105
Teledyne Technologies
TDY
$29.2B
| $556K | 0.11% |
2,687
| – | – |
|
106
Texas Roadhouse
TXRH
$13.7B
| $555K | 0.11% |
9,290
| – | – |
|
107
Intel
INTC
$413B
| $539K | 0.11% |
11,478
| – | – |
|
108
AbbVie
ABBV
$465B
| $512K | 0.1% |
5,555
| – | – |
|
109
Encompass Health
EHC
$11.3B
| $508K | 0.1% |
10,301
| – | – |
|
110
FIVE9
FIVN
$2.08B
| $508K | 0.1% |
11,627
| – | – |
|
111
Mercury Systems
MRCY
$5.41B
| $497K | 0.1% |
10,519
| – | – |
|
112
Sarepta Therapeutics
SRPT
$1.64B
| $479K | 0.1% |
4,393
| – | – |
|
113
Cisco
CSCO
$443B
| $462K | 0.09% |
10,663
| – | – |
|
114
Chemed
CHE
$7.16B
| $450K | 0.09% |
1,589
| – | – |
|
115
Quaker Houghton
KWR
$2.58B
| $443K | 0.09% |
2,493
| – | – |
|
|
BCPC
116
Balchem Corp
BCPC
$5.26B
| $438K | 0.09% |
5,551
| – | – |
|
117
AMN Healthcare
AMN
$1.35B
| $429K | 0.09% |
7,578
| – | – |
|
118
ICU Medical
ICUI
$4.16B
| $428K | 0.09% |
1,865
| – | – |
|
119
Merit Medical Systems
MMSI
$4.82B
| $422K | 0.08% |
7,570
| – | – |
|
|
LOXO
120
DELISTED
Loxo Oncology, Inc
LOXO
| $417K | 0.08% |
2,975
| – | – |
|
121
Merck
MRK
$322B
| $414K | 0.08% |
5,641
| – | – |
|
122
Coherent
COHR
$43.4B
| $402K | 0.08% |
12,387
| – | – |
|
123
HealthEquity
HQY
$8.71B
| $396K | 0.08% |
6,644
+505
| +8% | +$40.7K |
|
124
Johnson & Johnson
JNJ
$640B
| $389K | 0.08% |
3,015
| – | – |
|
|
XYZ
125
Block Inc
XYZ
$48.9B
| $374K | 0.07% |
6,675
-24,125
| -78% | -$1.7M |
|
Similar funds
ZF
AG
NRCM
CWM
BAM
PFM
DMIC
LIP
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.