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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
Cap. Flow
-$195M
Cap. Flow %
-38.95%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$885K
2
PYPL icon
PayPal
PYPL
+$829K
3
T icon
AT&T
T
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
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
FELE icon
151
Franklin Electric
FELE
$4.85B
$280K 0.06%
6,541
– –
UNP icon
152
Union Pacific
UNP
$174B
$280K 0.06%
2,022
– –
ATSG
153
DELISTED
Air Transport Services Group
ATSG
$279K 0.06%
12,216
– –
TNDM icon
154
Tandem Diabetes Care
TNDM
$1.24B
$277K 0.06%
+7,307
New +$258K
ROG icon
155
Rogers Corp
ROG
$2.2B
$274K 0.05%
2,761
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$269K 0.05%
4,143
+671
+19% +$43.4K
PM icon
157
Philip Morris
PM
$312B
$266K 0.05%
3,920
– –
RLI icon
158
RLI Corp
RLI
$5.97B
$265K 0.05%
7,668
+4,500
+142% +$163K
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$257K 0.05%
4,521
– –
MMM icon
160
3M
MMM
$93.7B
$254K 0.05%
1,593
– –
ROKU icon
161
Roku
ROKU
$21.4B
$254K 0.05%
8,283
+1,013
+14% +$47.7K
QCOM icon
162
Qualcomm
QCOM
$169B
$249K 0.05%
4,370
– –
BCO icon
163
Brink's
BCO
$4.9B
$245K 0.05%
3,787
– –
SSP icon
164
E.W. Scripps
SSP
$272M
$234K 0.05%
+14,897
New +$249K
LLY icon
165
Eli Lilly
LLY
$1.09T
$224K 0.04%
1,935
– –
CHDN icon
166
Churchill Downs
CHDN
$6.2B
$221K 0.04%
5,400
– –
MPWR icon
167
Monolithic Power Systems
MPWR
$63.1B
$218K 0.04%
1,874
-739
-28% -$88.4K
VSM
168
DELISTED
Versum Materials, Inc.
VSM
$218K 0.04%
7,874
– –
NBIX icon
169
Neurocrine Biosciences
NBIX
$18.2B
$217K 0.04%
3,038
-995
-25% -$95.3K
WK icon
170
Workiva
WK
$3.43B
$212K 0.04%
5,894
+3,044
+107% +$107K
COUP
171
DELISTED
Coupa Software Incorporated
COUP
$211K 0.04%
3,351
– –
WEC icon
172
WEC Energy
WEC
$37B
$204K 0.04%
2,949
– –
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.04%
2,416
-687
-22% -$63.6K
JJSF icon
174
J&J Snack Foods
JJSF
$1.51B
$200K 0.04%
1,376
– –
ABCB icon
175
Ameris Bancorp
ABCB
$5.86B
$199K 0.04%
6,270
– –
5 6
7
8 9

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DMIC
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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.