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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
201
Semtech
SMTC
$9.66B
$180K 0.02%
+3,243
New +$170K
OXY icon
202
Occidental Petroleum
OXY
$55.6B
$178K 0.02%
2,146
– –
ORCL icon
203
Oracle
ORCL
$339B
$175K 0.02%
3,396
– –
BLD
204
DELISTED
TopBuild
BLD
$171K 0.02%
3,012
-1,378
-31% -$98.1K
C icon
205
Citigroup
C
$215B
$170K 0.02%
2,367
+698
+42% +$49.3K
COHR
206
DELISTED
Coherent Inc
COHR
$160K 0.02%
928
– –
CADE
207
DELISTED
Cadence Bancorporation
CADE
$158K 0.02%
6,065
– –
SFIX
208
Stitch Fix
SFIX
$562M
$154K 0.02%
+3,518
New +$128K
ABT icon
209
Abbott
ABT
$191B
$149K 0.02%
2,029
– –
NTRI
210
DELISTED
NutriSystem, Inc.
NTRI
$146K 0.02%
3,951
– –
CVCO icon
211
Cavco Industries
CVCO
$4.42B
$144K 0.02%
+569
New +$132K
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$12.4B
$143K 0.02%
666
+185
+38% +$46.4K
WING icon
213
Wingstop
WING
$3.86B
$143K 0.02%
+2,096
New +$126K
AFL icon
214
Aflac
AFL
$65.9B
$141K 0.02%
3,004
– –
UPS icon
215
United Parcel Service
UPS
$89.3B
$136K 0.02%
1,169
– –
PATK icon
216
Patrick Industries
PATK
$2.87B
$135K 0.02%
3,420
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.2B
$132K 0.02%
1,939
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.5B
$126K 0.02%
1,596
– –
RTX icon
219
RTX Corp
RTX
$292B
$126K 0.02%
1,430
– –
RLI icon
220
RLI Corp
RLI
$6.02B
$124K 0.02%
+3,168
New +$119K
PCAR icon
221
PACCAR
PCAR
$70.8B
$122K 0.02%
2,694
– –
WDC icon
222
Western Digital
WDC
$160B
$122K 0.02%
2,728
– –
GE icon
223
GE Aerospace
GE
$365B
$121K 0.01%
2,204
– –
CSX icon
224
CSX Corp
CSX
$93.6B
$120K 0.01%
4,857
– –
LMT icon
225
Lockheed Martin
LMT
$132B
$117K 0.01%
337
– –
7 8
9
10 11

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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M 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 Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.