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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
AAON icon
176
Aaon
AAON
$8.27B
$262K 0.03%
11,754
– –
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$255K 0.03%
+3,472
New +$244K
FMI
178
DELISTED
Foundation Medicine, Inc.
FMI
$254K 0.03%
1,855
– –
QCOM icon
179
Qualcomm
QCOM
$179B
$245K 0.03%
4,370
– –
PG icon
180
Procter & Gamble
PG
$346B
$239K 0.03%
3,067
– –
VZ icon
181
Verizon
VZ
$198B
$238K 0.03%
4,726
+422
+10% +$20.4K
CBRL icon
182
Cracker Barrel
CBRL
$1.17B
$235K 0.03%
1,507
-220
-13% -$35.5K
AXGN icon
183
Axogen
AXGN
$2.19B
$234K 0.03%
+4,648
New +$205K
SBGI icon
184
Sinclair Inc
SBGI
$974M
$227K 0.03%
7,076
– –
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225K 0.03%
3,144
– –
SSD icon
186
Simpson Manufacturing
SSD
$7.95B
$224K 0.03%
3,603
– –
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
$224K 0.03%
7,032
-4,119
-37% -$131K
IEUS icon
188
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$220K 0.03%
3,911
– –
PRLB icon
189
Protolabs
PRLB
$1.85B
$218K 0.03%
+1,834
New +$225K
PTLA
190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$215K 0.03%
5,686
– –
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$214K 0.03%
+4,521
New +$192K
VFC icon
192
VF Corp
VFC
$6.72B
$212K 0.03%
2,757
– –
COUP
193
DELISTED
Coupa Software Incorporated
COUP
$209K 0.03%
+3,351
New +$178K
BYD icon
194
Boyd Gaming
BYD
$6.64B
$205K 0.03%
5,906
– –
HPQ icon
195
HP
HPQ
$24.3B
$193K 0.02%
8,452
– –
CHDN icon
196
Churchill Downs
CHDN
$6.15B
$192K 0.02%
3,894
+1,308
+51% +$61.2K
WEC icon
197
WEC Energy
WEC
$37.1B
$191K 0.02%
2,949
– –
KMT icon
198
Kennametal
KMT
$2.69B
$187K 0.02%
5,198
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.02%
1,747
– –
LJPC
200
DELISTED
La Jolla Pharmaceutical Company
LJPC
$185K 0.02%
6,353
– –
6 7
8
9 10

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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.