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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
176
E.W. Scripps
SSP
$276M
$228K 0.04%
14,897
– –
VFC icon
177
VF Corp
VFC
$6.88B
$227K 0.04%
2,596
-161
-6% -$13.9K
JJSF icon
178
J&J Snack Foods
JJSF
$1.52B
$222K 0.04%
1,376
– –
HOMB icon
179
Home BancShares
HOMB
$6.29B
$221K 0.04%
11,449
-10,016
-47% -$187K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$8.83B
$221K 0.04%
+9,673
New +$182K
LLY icon
181
Eli Lilly
LLY
$1.1T
$214K 0.04%
1,935
– –
HTBK
182
DELISTED
Heritage Commerce
HTBK
$212K 0.04%
17,290
– –
PAYX icon
183
Paychex
PAYX
$42.3B
$212K 0.04%
2,572
– –
B
184
DELISTED
Barnes Group Inc.
B
$212K 0.04%
3,764
– –
EYE icon
185
National Vision
EYE
$1.71B
$210K 0.04%
6,848
– –
C icon
186
Citigroup
C
$221B
$204K 0.04%
2,912
– –
DUK icon
187
Duke Energy
DUK
$103B
$203K 0.04%
2,301
– –
PUMP icon
188
ProPetro Holding
PUMP
$1.26B
$196K 0.04%
9,475
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.03%
1,747
– –
ORCL icon
190
Oracle
ORCL
$339B
$193K 0.03%
3,396
– –
PRU icon
191
Prudential Financial
PRU
$43.1B
$190K 0.03%
1,877
– –
BWXT icon
192
BWX Technologies
BWXT
$15.4B
$189K 0.03%
+3,626
New +$181K
ALDR
193
DELISTED
Alder Biopharmaceuticals
ALDR
$185K 0.03%
15,689
– –
CAT icon
194
Caterpillar
CAT
$381B
$179K 0.03%
1,313
– –
HPQ icon
195
HP
HPQ
$25.4B
$177K 0.03%
8,452
– –
SAIA icon
196
Saia
SAIA
$10.9B
$175K 0.03%
2,709
+1,080
+66% +$69.1K
ABT icon
197
Abbott
ABT
$189B
$171K 0.03%
2,029
– –
ALG icon
198
Alamo Group
ALG
$2.02B
$167K 0.03%
1,670
– –
AFL icon
199
Aflac
AFL
$65.8B
$165K 0.03%
3,004
– –
AEO icon
200
American Eagle Outfitters
AEO
$3.04B
$158K 0.03%
9,320
– –
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.