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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.61M |
| 2 |
Etsy
ETSY
|
+$1.24M |
| 3 |
Tradeweb Markets
TW
|
+$1.11M |
| 4 |
Fair Isaac
FICO
|
+$1.04M |
| 5 |
Insulet
PODD
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$4.06M |
| 3 |
Agilent Technologies
A
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.09M |
| 5 |
A.O. Smith
AOS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$209B
| $348K | 0.07% |
2,506
-553
| -18% | -$74.6K |
|
127
Wingstop
WING
$3.66B
| $347K | 0.07% |
3,979
+871
| +28% | +$82.9K |
|
128
AbbVie
ABBV
$455B
| $345K | 0.07% |
4,551
-1,004
| -18% | -$68.8K |
|
129
Forward Air
FWRD
$449M
| $345K | 0.07% |
5,419
| – | – |
|
130
Saia
SAIA
$9.33B
| $343K | 0.07% |
3,663
+954
| +35% | +$75.7K |
|
131
Five Below
FIVE
$12.1B
| $341K | 0.07% |
2,702
| – | – |
|
132
WD-40
WDFC
$3.06B
| $341K | 0.07% |
1,859
| – | – |
|
133
Workiva
WK
$3.29B
| $334K | 0.07% |
7,626
+1,732
| +29% | +$91.3K |
|
134
Churchill Downs
CHDN
$5.76B
| $333K | 0.07% |
5,400
| – | – |
|
135
Sarepta Therapeutics
SRPT
$1.64B
| $331K | 0.07% |
4,393
| – | – |
|
|
GTLS
136
DELISTED
Chart Industries
GTLS
| $325K | 0.06% |
5,212
| – | – |
|
137
Johnson & Johnson
JNJ
$617B
| $320K | 0.06% |
2,471
-544
| -18% | -$71.7K |
|
138
Procter & Gamble
PG
$335B
| $313K | 0.06% |
2,513
-554
| -18% | -$65.5K |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $312K | 0.06% |
2,416
| – | – |
|
140
Natera
NTRA
$38.6B
| $311K | 0.06% |
+9,493
| New | +$281K |
|
141
Chevron
CVX
$383B
| $310K | 0.06% |
2,615
-576
| -18% | -$70K |
|
142
ExxonMobil
XOM
$651B
| $307K | 0.06% |
4,345
-958
| -18% | -$69.3K |
|
|
ALDR
143
DELISTED
Alder Biopharmaceuticals
ALDR
| $296K | 0.06% |
15,689
| – | – |
|
|
EFOR
144
Everforth Inc
EFOR
$1.13B
| $294K | 0.06% |
4,676
| – | – |
|
145
Protolabs
PRLB
$1.79B
| $294K | 0.06% |
2,883
| – | – |
|
146
Coca-Cola
KO
$381B
| $286K | 0.06% |
5,209
-1,149
| -18% | -$61.5K |
|
|
RETA
147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | 0.06% |
3,483
+980
| +39% | +$83.2K |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.06% |
4,521
| – | – |
|
149
Verizon
VZ
$193B
| $277K | 0.05% |
4,592
-517
| -10% | -$29.8K |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.05% |
4,143
| – | – |
|
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Silvant Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.
- Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
- Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
- Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
- Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
- Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
- Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
- Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.
Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.