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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
176
Everforth Inc
EFOR
$960M
$223K 0.04%
3,508
– –
IRBT
177
DELISTED
iRobot
IRBT
$219K 0.04%
1,864
– –
JJSF icon
178
J&J Snack Foods
JJSF
$1.49B
$219K 0.04%
1,376
– –
IPAR icon
179
Interparfums
IPAR
$4.07B
$217K 0.04%
+2,844
New +$199K
ABCB icon
180
Ameris Bancorp
ABCB
$5.89B
$216K 0.04%
6,270
– –
EYE icon
181
National Vision
EYE
$1.76B
$215K 0.04%
6,848
– –
PUMP icon
182
ProPetro Holding
PUMP
$1.25B
$214K 0.04%
9,475
– –
SSD icon
183
Simpson Manufacturing
SSD
$7.79B
$214K 0.04%
3,603
– –
RETA
184
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$214K 0.04%
2,503
– –
ALDR
185
DELISTED
Alder Biopharmaceuticals
ALDR
$214K 0.04%
+15,689
New +$203K
HTBK
186
DELISTED
Heritage Commerce
HTBK
$209K 0.04%
17,290
– –
AEO icon
187
American Eagle Outfitters
AEO
$2.94B
$207K 0.04%
9,320
– –
DUK icon
188
Duke Energy
DUK
$101B
$207K 0.04%
2,301
– –
PAYX icon
189
Paychex
PAYX
$43.4B
$206K 0.04%
2,572
– –
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.7B
$195K 0.04%
5,576
– –
B
191
DELISTED
Barnes Group Inc.
B
$194K 0.03%
3,764
+1,992
+112% +$113K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.03%
1,747
– –
DORM icon
193
Dorman Products
DORM
$4.22B
$189K 0.03%
2,141
– –
ORCL icon
194
Oracle
ORCL
$339B
$182K 0.03%
3,396
– –
C icon
195
Citigroup
C
$213B
$181K 0.03%
2,912
+545
+23% +$33.8K
CAT icon
196
Caterpillar
CAT
$361B
$178K 0.03%
1,313
– –
PRU icon
197
Prudential Financial
PRU
$42.6B
$172K 0.03%
1,877
– –
ALG icon
198
Alamo Group
ALG
$1.91B
$167K 0.03%
1,670
– –
HPQ icon
199
HP
HPQ
$26B
$166K 0.03%
8,452
– –
ABT icon
200
Abbott
ABT
$187B
$162K 0.03%
2,029
– –
6 7
8
9 10

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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.