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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
126
Rogers Corp
ROG
$2.18B
$439K 0.08%
2,761
– –
XOM icon
127
ExxonMobil
XOM
$651B
$428K 0.08%
5,303
– –
MO icon
128
Altria Group
MO
$113B
$424K 0.08%
7,282
– –
JNJ icon
129
Johnson & Johnson
JNJ
$617B
$421K 0.08%
3,015
– –
IBM icon
130
IBM
IBM
$209B
$413K 0.07%
3,059
– –
PEN icon
131
Penumbra
PEN
$12.6B
$405K 0.07%
2,758
– –
CABO icon
132
Cable One
CABO
$224M
$399K 0.07%
407
– –
PODD icon
133
Insulet
PODD
$11.5B
$399K 0.07%
4,201
– –
CVX icon
134
Chevron
CVX
$383B
$393K 0.07%
3,191
– –
LHCG
135
DELISTED
LHC Group LLC
LHCG
$378K 0.07%
3,409
– –
HOMB icon
136
Home BancShares
HOMB
$6.25B
$377K 0.07%
21,465
– –
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$374K 0.07%
12,961
– –
FUL icon
138
H.B. Fuller
FUL
$2.98B
$365K 0.07%
7,503
– –
BCO icon
139
Brink's
BCO
$4.84B
$361K 0.06%
4,793
+1,006
+27% +$74.8K
FWRD icon
140
Forward Air
FWRD
$449M
$351K 0.06%
5,419
– –
PM icon
141
Philip Morris
PM
$299B
$351K 0.06%
3,920
– –
FFIN icon
142
First Financial Bankshares
FFIN
$5B
$340K 0.06%
11,722
– –
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
$339K 0.06%
4,521
– –
UNP icon
144
Union Pacific
UNP
$172B
$338K 0.06%
2,022
– –
FIVE icon
145
Five Below
FIVE
$12.1B
$336K 0.06%
2,702
+1,074
+66% +$130K
FELE icon
146
Franklin Electric
FELE
$4.57B
$334K 0.06%
6,541
– –
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$323K 0.06%
4,143
– –
PG icon
148
Procter & Gamble
PG
$335B
$319K 0.06%
3,067
– –
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$2.56B
$317K 0.06%
4,570
– –
WDFC icon
150
WD-40
WDFC
$3.06B
$315K 0.06%
1,859
– –
4 5
6
7 8

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PFM
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.