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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
102.72%
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
AAPL icon
Apple
AAPL
+$40.4M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
V icon
Visa
V
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.62%
3 Healthcare 12.96%
4 Industrials 12.03%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$190K 0.02%
+3,144
New +$186K
LJPC
202
DELISTED
La Jolla Pharmaceutical Company
LJPC
$189K 0.02%
+6,353
New +$205K
BYD icon
203
Boyd Gaming
BYD
$6.75B
$188K 0.02%
+5,906
New +$211K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.02%
+1,747
New +$188K
HPQ icon
205
HP
HPQ
$26B
$186K 0.02%
+8,452
New +$191K
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$186K 0.02%
+5,686
New +$250K
WEC icon
207
WEC Energy
WEC
$36.3B
$185K 0.02%
+2,949
New +$183K
UFPI icon
208
UFP Industries
UFPI
$4.95B
$182K 0.02%
+5,597
New +$199K
DUK icon
209
Duke Energy
DUK
$101B
$178K 0.02%
+2,301
New +$178K
PCAR icon
210
PACCAR
PCAR
$70.5B
$177K 0.02%
+4,022
New +$190K
BTI icon
211
British American Tobacco
BTI
$136B
$174K 0.02%
+2,977
New +$187K
COHR
212
DELISTED
Coherent Inc
COHR
$174K 0.02%
+928
New +$224K
ABT icon
213
Abbott
ABT
$187B
$160K 0.02%
+2,664
New +$161K
PAYX icon
214
Paychex
PAYX
$43.4B
$158K 0.02%
+2,572
New +$170K
BMCH
215
DELISTED
BMC Stock Holdings, Inc
BMCH
$157K 0.02%
+8,051
New +$172K
LLY icon
216
Eli Lilly
LLY
$1.08T
$150K 0.02%
+1,935
New +$156K
FMI
217
DELISTED
Foundation Medicine, Inc.
FMI
$146K 0.02%
+1,855
New +$137K
GE icon
218
GE Aerospace
GE
$364B
$144K 0.02%
+2,204
New +$163K
TWX
219
DELISTED
Time Warner Inc
TWX
$142K 0.02%
+1,502
New +$142K
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$141K 0.02%
+2,146
New +$150K
ONCE
221
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$141K 0.02%
+2,120
New +$122K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.02%
+1,939
New +$138K
AFL icon
223
Aflac
AFL
$65.5B
$131K 0.02%
+3,004
New +$133K
PNW icon
224
Pinnacle West Capital
PNW
$12.4B
$127K 0.02%
+1,596
New +$125K
VRSN icon
225
VeriSign
VRSN
$26.3B
$126K 0.02%
+1,065
New +$123K
7 8
9
10 11

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Silvant Capital Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Microsoft: 485,036 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
  • Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
  • Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.

Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.