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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
(-9.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.61M |
| 2 |
Etsy
ETSY
|
+$1.24M |
| 3 |
Tradeweb Markets
TW
|
+$1.11M |
| 4 |
Fair Isaac
FICO
|
+$1.04M |
| 5 |
Insulet
PODD
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$4.06M |
| 3 |
Agilent Technologies
A
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$4.31B
| $132K | 0.03% |
+2,244
| New | +$168K |
|
202
Aflac
AFL
$65.5B
| $129K | 0.03% |
2,462
-542
| -18% | -$28.6K |
|
203
Pinnacle West Capital
PNW
$12.4B
| $127K | 0.03% |
1,308
-288
| -18% | -$27.1K |
|
204
iShares MSCI EAFE ETF
EFA
$76.4B
| $126K | 0.02% |
1,939
| – | – |
|
205
Cactus
WHD
$3.63B
| $126K | 0.02% |
4,352
| – | – |
|
|
OPLN
206
Openlane
OPLN
$4.28B
| $122K | 0.02% |
+4,917
| New | +$126K |
|
207
Starbucks
SBUX
$119B
| $119K | 0.02% |
1,344
-296
| -18% | -$27.4K |
|
208
Microchip Technology
MCHP
$38.8B
| $117K | 0.02% |
2,518
-554
| -18% | -$25.1K |
|
209
ESCO Technologies
ESE
$7.77B
| $116K | 0.02% |
+1,459
| New | +$116K |
|
210
SoundThinking
SSTI
$108M
| $116K | 0.02% |
5,021
+1,507
| +43% | +$48.9K |
|
211
Target
TGT
$66.3B
| $116K | 0.02% |
1,084
-238
| -18% | -$22.6K |
|
212
United Parcel Service
UPS
$88.9B
| $115K | 0.02% |
958
-211
| -18% | -$24.1K |
|
213
LivePerson
LPSN
$22M
| $114K | 0.02% |
+213
| New | +$113K |
|
214
Broadcom
AVGO
$1.76T
| $113K | 0.02% |
4,040
-890
| -18% | -$25.3K |
|
215
Herc Holdings
HRI
$4.78B
| $111K | 0.02% |
+2,377
| New | +$103K |
|
216
Madrigal Pharmaceuticals
MDGL
$12.6B
| $111K | 0.02% |
1,291
+625
| +94% | +$58.6K |
|
217
Lockheed Martin
LMT
$131B
| $108K | 0.02% |
277
-60
| -18% | -$22.6K |
|
218
Southern Company
SO
$108B
| $107K | 0.02% |
1,727
+634
| +58% | +$36.7K |
|
219
Public Storage
PSA
$61.5B
| $102K | 0.02% |
414
-91
| -18% | -$22.9K |
|
220
CenterPoint Energy
CNP
$28.3B
| $101K | 0.02% |
3,344
-737
| -18% | -$21.2K |
|
221
RTX Corp
RTX
$290B
| $101K | 0.02% |
1,173
-257
| -18% | -$21.3K |
|
222
Western Digital
WDC
$159B
| $101K | 0.02% |
2,236
-492
| -18% | -$21K |
|
|
PRO
223
DELISTED
PROS Holdings
PRO
| $99K | 0.02% |
+1,664
| New | +$112K |
|
224
Nike
NKE
$64.1B
| $98K | 0.02% |
1,048
-230
| -18% | -$19.7K |
|
225
Automatic Data Processing
ADP
$109B
| $95K | 0.02% |
588
-129
| -18% | -$21.3K |
|
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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.