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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
151
First Financial Bankshares
FFIN
$5.07B
$348K 0.04%
11,722
– –
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$330K 0.04%
3,103
– –
MPWR icon
153
Monolithic Power Systems
MPWR
$61.7B
$329K 0.04%
2,613
-598
-19% -$83.4K
UNP icon
154
Union Pacific
UNP
$173B
$329K 0.04%
2,022
– –
PM icon
155
Philip Morris
PM
$313B
$324K 0.04%
3,920
– –
WDFC icon
156
WD-40
WDFC
$3.02B
$320K 0.04%
1,859
– –
AMGN icon
157
Amgen
AMGN
$212B
$315K 0.04%
1,519
– –
QCOM icon
158
Qualcomm
QCOM
$168B
$315K 0.04%
4,370
– –
EYE icon
159
National Vision
EYE
$1.72B
$309K 0.04%
+6,848
New +$289K
FELE icon
160
Franklin Electric
FELE
$4.76B
$309K 0.04%
6,541
– –
LABL
161
DELISTED
Multi-Color Corp
LABL
$298K 0.04%
4,794
– –
PRLB icon
162
Protolabs
PRLB
$1.73B
$297K 0.04%
1,834
– –
AAON icon
163
Aaon
AAON
$7.1B
$296K 0.04%
11,754
– –
BYD icon
164
Boyd Gaming
BYD
$6.7B
$296K 0.04%
8,727
+2,821
+48% +$101K
KO icon
165
Coca-Cola
KO
$389B
$296K 0.04%
6,358
– –
ABCB icon
166
Ameris Bancorp
ABCB
$5.88B
$287K 0.04%
6,270
– –
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$284K 0.04%
7,874
-2,342
-23% -$88.2K
MMM icon
168
3M
MMM
$92.8B
$281K 0.03%
1,593
-244
-13% -$42K
EFOR
169
Everforth Inc
EFOR
$974M
$277K 0.03%
3,508
– –
VZ icon
170
Verizon
VZ
$201B
$273K 0.03%
5,109
+383
+8% +$20.3K
ALG icon
171
Alamo Group
ALG
$1.93B
$272K 0.03%
2,964
– –
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$265K 0.03%
3,351
– –
BCO icon
173
Brink's
BCO
$4.97B
$264K 0.03%
3,787
– –
CMD
174
DELISTED
Cantel Medical Corporation
CMD
$263K 0.03%
2,852
-995
-26% -$94.8K
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$262K 0.03%
12,216
– –
5 6
7
8 9

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CWM
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BAM
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PFM
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DMIC
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M 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 Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.