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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
DUK icon
176
Duke Energy
DUK
$101B
$199K 0.04%
2,301
– –
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.46B
$199K 0.04%
4,570
– –
HTBK
178
DELISTED
Heritage Commerce
HTBK
$196K 0.04%
17,290
– –
SSD icon
179
Simpson Manufacturing
SSD
$7.89B
$195K 0.04%
3,603
– –
DORM icon
180
Dorman Products
DORM
$4.31B
$193K 0.04%
+2,141
New +$171K
EYE icon
181
National Vision
EYE
$1.77B
$193K 0.04%
6,848
– –
EFOR
182
Everforth Inc
EFOR
$967M
$191K 0.04%
3,508
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.04%
1,747
– –
NVCR icon
184
NovoCure
NVCR
$1.78B
$185K 0.04%
5,536
+1,270
+30% +$46.4K
SUPN icon
185
Supernus Pharmaceuticals
SUPN
$2.7B
$185K 0.04%
5,576
-2,695
-33% -$116K
VFC icon
186
VF Corp
VFC
$5.81B
$185K 0.04%
2,757
– –
GTLS
187
DELISTED
Chart Industries
GTLS
$184K 0.04%
+2,835
New +$187K
INSP icon
188
Inspire Medical Systems
INSP
$1.48B
$183K 0.04%
4,324
– –
BYD icon
189
Boyd Gaming
BYD
$6.74B
$182K 0.04%
8,727
– –
AEO icon
190
American Eagle Outfitters
AEO
$2.95B
$180K 0.04%
+9,320
New +$194K
HPQ icon
191
HP
HPQ
$26.4B
$174K 0.03%
8,452
– –
PAYX icon
192
Paychex
PAYX
$43.8B
$168K 0.03%
2,572
– –
CAT icon
193
Caterpillar
CAT
$360B
$167K 0.03%
1,313
– –
FIVE icon
194
Five Below
FIVE
$11.9B
$167K 0.03%
+1,628
New +$180K
IRBT
195
DELISTED
iRobot
IRBT
$156K 0.03%
1,864
– –
ORCL icon
196
Oracle
ORCL
$345B
$153K 0.03%
3,396
– –
PRU icon
197
Prudential Financial
PRU
$42.8B
$153K 0.03%
1,877
– –
SMTC icon
198
Semtech
SMTC
$9.94B
$149K 0.03%
3,243
– –
ABT icon
199
Abbott
ABT
$189B
$147K 0.03%
2,029
– –
RETA
200
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$140K 0.03%
+2,503
New +$153K
6 7
8
9 10

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PFM
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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.