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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
-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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $365K | 0.07% |
7,282
| – | – |
|
127
Planet Fitness
PLNT
$4.45B
| $362K | 0.07% |
6,748
| – | – |
|
128
ExxonMobil
XOM
$650B
| $362K | 0.07% |
5,303
| – | – |
|
|
ARRY
129
DELISTED
Array Biopharma Inc
ARRY
| $362K | 0.07% |
25,426
| – | – |
|
130
Home BancShares
HOMB
$6.3B
| $351K | 0.07% |
21,465
| – | – |
|
131
Viasat
VSAT
$9.67B
| $348K | 0.07% |
5,903
| – | – |
|
132
Chevron
CVX
$382B
| $347K | 0.07% |
3,191
| – | – |
|
133
WD-40
WDFC
$2.98B
| $341K | 0.07% |
1,859
| – | – |
|
134
First Financial Bankshares
FFIN
$5.05B
| $339K | 0.07% |
11,722
| – | – |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $338K | 0.07% |
12,961
| – | – |
|
136
Penumbra
PEN
$12.6B
| $337K | 0.07% |
2,758
| – | – |
|
137
Cable One
CABO
$237M
| $334K | 0.07% |
407
| – | – |
|
138
Insulet
PODD
$11.8B
| $333K | 0.07% |
4,201
| – | – |
|
139
Bio-Techne
TECH
$11.2B
| $333K | 0.07% |
9,204
| – | – |
|
140
IBM
IBM
$213B
| $332K | 0.07% |
3,059
| – | – |
|
141
Protolabs
PRLB
$1.7B
| $325K | 0.07% |
2,883
+1,049
| +57% | +$129K |
|
142
H.B. Fuller
FUL
$3B
| $320K | 0.06% |
7,503
| – | – |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $320K | 0.06% |
3,409
+1,155
| +51% | +$110K |
|
144
Paycom
PAYC
$7.88B
| $318K | 0.06% |
2,596
-844
| -25% | -$108K |
|
145
Coca-Cola
KO
$383B
| $301K | 0.06% |
6,358
| – | – |
|
146
Forward Air
FWRD
$461M
| $297K | 0.06% |
5,419
| – | – |
|
147
Amgen
AMGN
$209B
| $296K | 0.06% |
1,519
| – | – |
|
148
Verizon
VZ
$197B
| $287K | 0.06% |
5,109
| – | – |
|
149
Dycom Industries
DY
$11.2B
| $286K | 0.06% |
5,289
| – | – |
|
150
Procter & Gamble
PG
$340B
| $282K | 0.06% |
3,067
| – | – |
|
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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.