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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
DELISTED
Barnes Group Inc.
B
$194K 0.04%
3,764
– –
VFC icon
177
VF Corp
VFC
$5.92B
$189K 0.04%
2,127
-469
-18% -$40.1K
PHR icon
178
Phreesia
PHR
$689M
$188K 0.04%
+7,741
New +$204K
CVCO icon
179
Cavco Industries
CVCO
$4.36B
$182K 0.04%
948
+379
+67% +$67.1K
DUK icon
180
Duke Energy
DUK
$101B
$181K 0.04%
1,886
-415
-18% -$37.8K
MMM icon
181
3M
MMM
$91.8B
$180K 0.04%
1,306
-287
-18% -$40.1K
WEC icon
182
WEC Energy
WEC
$36.3B
$178K 0.04%
1,876
-1,073
-36% -$96.7K
LLY icon
183
Eli Lilly
LLY
$1.08T
$177K 0.04%
1,586
-349
-18% -$38.9K
NVTA
184
DELISTED
Invitae Corporation
NVTA
$175K 0.03%
+9,068
New +$214K
PAYX icon
185
Paychex
PAYX
$43.4B
$174K 0.03%
2,108
-464
-18% -$38.6K
C icon
186
Citigroup
C
$213B
$165K 0.03%
2,386
-526
-18% -$35.8K
SHAK icon
187
Shake Shack
SHAK
$2.54B
$157K 0.03%
+1,601
New +$141K
IRBT
188
DELISTED
iRobot
IRBT
$155K 0.03%
2,513
– –
ESNT icon
189
Essent Group
ESNT
$6.28B
$154K 0.03%
3,238
– –
ORCL icon
190
Oracle
ORCL
$339B
$153K 0.03%
2,783
-613
-18% -$33.9K
AEO icon
191
American Eagle Outfitters
AEO
$2.94B
$151K 0.03%
9,320
– –
KLAC icon
192
KLA
KLAC
$222B
$147K 0.03%
9,240
-2,030
-18% -$28.4K
RGNX icon
193
Regenxbio
RGNX
$616M
$141K 0.03%
3,971
+1,400
+54% +$56.7K
ABT icon
194
Abbott
ABT
$188B
$139K 0.03%
1,663
-366
-18% -$31.1K
PRU icon
195
Prudential Financial
PRU
$42.6B
$138K 0.03%
1,538
-339
-18% -$30.7K
CAT icon
196
Caterpillar
CAT
$361B
$136K 0.03%
1,076
-237
-18% -$30.1K
NMIH icon
197
NMI Holdings
NMIH
$3.37B
$135K 0.03%
5,128
– –
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$134K 0.03%
2,753
– –
PEP icon
199
PepsiCo
PEP
$196B
$133K 0.03%
971
-214
-18% -$28.4K
HPQ icon
200
HP
HPQ
$26B
$132K 0.03%
6,925
-1,527
-18% -$30K
6 7
8
9 10

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.