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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
WGO icon
151
Winnebago Industries
WGO
$876M
$336K 0.04%
8,257
– –
ABCB icon
152
Ameris Bancorp
ABCB
$5.82B
$335K 0.04%
6,270
– –
MRK icon
153
Merck
MRK
$325B
$329K 0.04%
5,641
– –
FIVN icon
154
FIVE9
FIVN
$1.91B
$326K 0.04%
9,437
+2,237
+31% +$72.4K
MMSI icon
155
Merit Medical Systems
MMSI
$4.56B
$325K 0.04%
6,356
+1,253
+25% +$62.1K
PM icon
156
Philip Morris
PM
$304B
$321K 0.04%
3,920
– –
FWRD icon
157
Forward Air
FWRD
$491M
$320K 0.04%
5,419
– –
LABL
158
DELISTED
Multi-Color Corp
LABL
$310K 0.04%
4,794
– –
BCO icon
159
Brink's
BCO
$4.98B
$302K 0.04%
3,787
+1,129
+42% +$85.4K
MMM icon
160
3M
MMM
$91.2B
$302K 0.04%
1,837
– –
FFIN icon
161
First Financial Bankshares
FFIN
$4.96B
$300K 0.04%
11,722
– –
CABO icon
162
Cable One
CABO
$224M
$298K 0.04%
407
– –
FELE icon
163
Franklin Electric
FELE
$4.65B
$295K 0.04%
6,541
-1,068
-14% -$47.7K
HTBK
164
DELISTED
Heritage Commerce
HTBK
$294K 0.04%
+17,290
New +$293K
T icon
165
AT&T
T
$167B
$292K 0.04%
12,038
+1,687
+16% +$42.3K
CVS icon
166
CVS Health
CVS
$136B
$291K 0.04%
4,517
+4,306
+2,041% +$284K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.04%
6,732
– –
POWI icon
168
Power Integrations
POWI
$3.38B
$286K 0.04%
7,836
– –
UNP icon
169
Union Pacific
UNP
$178B
$286K 0.04%
2,022
– –
KO icon
170
Coca-Cola
KO
$360B
$281K 0.03%
6,358
– –
AMGN icon
171
Amgen
AMGN
$204B
$280K 0.03%
1,519
– –
ATSG
172
DELISTED
Air Transport Services Group
ATSG
$276K 0.03%
12,216
– –
EFOR
173
Everforth Inc
EFOR
$894M
$274K 0.03%
3,508
– –
WDFC icon
174
WD-40
WDFC
$3.13B
$272K 0.03%
1,859
– –
ALG icon
175
Alamo Group
ALG
$1.99B
$268K 0.03%
2,964
-1,168
-28% -$119K
5 6
7
8 9

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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.