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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
-14.75%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$310M
Cap. Flow
-$195M
Cap. Flow %
-38.95%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$885K
2
PYPL icon
PayPal
PYPL
+$829K
3
T icon
AT&T
T
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
Bank of America
BAC
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$66.1B
$137K 0.03%
3,004
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.6B
$136K 0.03%
1,596
– –
WING icon
203
Wingstop
WING
$3.94B
$135K 0.03%
2,096
– –
OXY icon
204
Occidental Petroleum
OXY
$55.8B
$133K 0.03%
2,146
– –
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$133K 0.03%
3,144
– –
ALG icon
206
Alamo Group
ALG
$1.93B
$129K 0.03%
1,670
-1,294
-44% -$108K
IEUS icon
207
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$124K 0.02%
2,753
-1,158
-30% -$56.8K
C icon
208
Citigroup
C
$216B
$123K 0.02%
2,367
– –
PUMP icon
209
ProPetro Holding
PUMP
$1.26B
$117K 0.02%
9,475
+3,858
+69% +$63.5K
AXGN icon
210
Axogen
AXGN
$2.29B
$115K 0.02%
5,628
– –
CNP icon
211
CenterPoint Energy
CNP
$28.8B
$115K 0.02%
4,081
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.3B
$114K 0.02%
1,939
– –
UPS icon
213
United Parcel Service
UPS
$89.4B
$114K 0.02%
1,169
– –
CMD
214
DELISTED
Cantel Medical Corporation
CMD
$111K 0.02%
1,497
-1,355
-48% -$112K
MCHP icon
215
Microchip Technology
MCHP
$39.4B
$110K 0.02%
3,072
-52,854
-95% -$1.87M
PCAR icon
216
PACCAR
PCAR
$71.2B
$106K 0.02%
2,694
– –
SBUX icon
217
Starbucks
SBUX
$118B
$106K 0.02%
1,640
– –
PSA icon
218
Public Storage
PSA
$62.4B
$102K 0.02%
505
– –
CADE
219
DELISTED
Cadence Bancorporation
CADE
$102K 0.02%
6,065
– –
CSX icon
220
CSX Corp
CSX
$93.6B
$101K 0.02%
4,857
– –
KLAC icon
221
KLA
KLAC
$231B
$101K 0.02%
11,270
– –
AVGO icon
222
Broadcom
AVGO
$1.78T
$100K 0.02%
3,930
– –
RTX icon
223
RTX Corp
RTX
$291B
$96K 0.02%
1,430
– –
ADP icon
224
Automatic Data Processing
ADP
$111B
$95K 0.02%
717
– –
NKE icon
225
Nike
NKE
$63.2B
$95K 0.02%
1,278
– –
7 8
9
10 11

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NRCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Silvant Capital Management held 350 positions worth $500M, down 38% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silvant Capital Management withdrew a net $195M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was D.R. Horton, an estimated $3.13M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in PayPal worth $837K.

  • Silvant Capital Management's largest Q4 2018 buy was PayPal: 9,948 shares worth $837K.
  • Silvant Capital Management added most to O'Reilly Automotive in Q4 2018, an estimated $885K increase.
  • Silvant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Silvant Capital Management fully exited D.R. Horton in Q4 2018, selling an estimated $3.13M.
  • Silvant Capital Management's ten largest holdings make up 35% of its $500M portfolio in Q4 2018.
  • Silvant Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Silvant Capital Management's portfolio value fell 38% quarter-over-quarter to $500M.

Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.