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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$100B
$182K 0.02%
2,301
– –
OXY icon
202
Occidental Petroleum
OXY
$55.2B
$181K 0.02%
2,146
– –
CAT icon
203
Caterpillar
CAT
$395B
$178K 0.02%
1,313
– –
MB
204
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$177K 0.02%
4,579
-2,854
-38% -$112K
PAYX icon
205
Paychex
PAYX
$41.5B
$176K 0.02%
2,572
– –
PRU icon
206
Prudential Financial
PRU
$42.1B
$176K 0.02%
1,877
– –
ONCE
207
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$175K 0.02%
2,120
– –
CADE
208
DELISTED
Cadence Bancorporation
CADE
$175K 0.02%
+6,065
New +$177K
LLY icon
209
Eli Lilly
LLY
$1.07T
$165K 0.02%
1,935
– –
WDC icon
210
Western Digital
WDC
$170B
$161K 0.02%
2,728
– –
BTI icon
211
British American Tobacco
BTI
$131B
$152K 0.02%
2,977
– –
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
$152K 0.02%
+3,951
New +$131K
ORCL icon
213
Oracle
ORCL
$347B
$150K 0.02%
3,396
-100,434
-97% -$4.63M
VRSN icon
214
VeriSign
VRSN
$24.9B
$146K 0.02%
1,065
– –
GE icon
215
GE Aerospace
GE
$374B
$145K 0.02%
2,204
– –
COHR
216
DELISTED
Coherent Inc
COHR
$145K 0.02%
928
– –
IRBT
217
DELISTED
iRobot
IRBT
$141K 0.02%
1,864
– –
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.8B
$135K 0.02%
+481
New +$84.5K
PZZA icon
219
Papa John's
PZZA
$1.02B
$134K 0.02%
+2,633
New +$148K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.6B
$130K 0.02%
1,939
– –
PATK icon
221
Patrick Industries
PATK
$2.81B
$130K 0.02%
+3,420
New +$135K
AFL icon
222
Aflac
AFL
$64.3B
$129K 0.02%
3,004
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.8B
$129K 0.02%
1,596
– –
ABT icon
224
Abbott
ABT
$184B
$124K 0.02%
2,029
-635
-24% -$38.5K
UPS icon
225
United Parcel Service
UPS
$96.3B
$124K 0.02%
1,169
– –
7 8
9
10 11

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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

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

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.