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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
AMN icon
126
AMN Healthcare
AMN
$1.33B
$444K 0.05%
7,578
+2,627
+53% +$157K
MPWR icon
127
Monolithic Power Systems
MPWR
$63.6B
$430K 0.05%
3,211
– –
XOM icon
128
ExxonMobil
XOM
$638B
$429K 0.05%
5,189
+126
+2% +$10K
ARRY
129
DELISTED
Array Biopharma Inc
ARRY
$427K 0.05%
25,426
– –
MO icon
130
Altria Group
MO
$127B
$419K 0.05%
7,282
– –
DENN
131
DELISTED
Denny's
DENN
$412K 0.05%
25,883
– –
IBM icon
132
IBM
IBM
$213B
$408K 0.05%
3,059
– –
CVX icon
133
Chevron
CVX
$376B
$403K 0.05%
3,191
– –
FUL icon
134
H.B. Fuller
FUL
$3.09B
$403K 0.05%
7,503
– –
MRCY icon
135
Mercury Systems
MRCY
$5.94B
$400K 0.05%
10,519
– –
NBIX icon
136
Neurocrine Biosciences
NBIX
$18.2B
$396K 0.05%
4,033
– –
VSAT icon
137
Viasat
VSAT
$9.8B
$388K 0.05%
5,903
– –
KWR icon
138
Quaker Houghton
KWR
$2.72B
$386K 0.05%
2,493
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$384K 0.05%
12,961
– –
ROG icon
140
Rogers Corp
ROG
$2.15B
$382K 0.05%
3,424
– –
PEN icon
141
Penumbra
PEN
$12.6B
$381K 0.05%
2,758
– –
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$380K 0.05%
10,216
– –
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$378K 0.05%
3,847
– –
JNJ icon
144
Johnson & Johnson
JNJ
$652B
$366K 0.05%
3,015
– –
PODD icon
145
Insulet
PODD
$11.8B
$360K 0.04%
4,201
– –
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$358K 0.04%
3,103
-2,202
-42% -$267K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.57B
$351K 0.04%
4,570
– –
BLD
148
DELISTED
TopBuild
BLD
$344K 0.04%
4,390
– –
PAYC icon
149
Paycom
PAYC
$7.65B
$340K 0.04%
3,440
-1,436
-29% -$155K
TECH icon
150
Bio-Techne
TECH
$11.2B
$340K 0.04%
9,204
– –
4 5
6
7 8

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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.