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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
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $44.3M | 5.68% |
+485,036
| New | +$44.4M |
|
|
2
Apple
AAPL
$4.81T
| $39.4M | 5.05% |
+938,228
| New | +$40.4M |
|
|
3
Amazon
AMZN
$2.68T
| $38.1M | 4.89% |
+526,340
| New | +$37.6M |
|
|
4
Visa
V
$687B
| $24M | 3.08% |
+200,460
| New | +$24.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.7M | 2.39% |
+359,720
| New | +$19.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.65T
| $18.1M | 2.32% |
+113,057
| New | +$20.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $17.8M | 2.29% |
+345,280
| New | +$19.1M |
|
8
Honeywell
HON
$71.4B
| $15.7M | 2.01% |
+119,923
| New | +$16.6M |
|
9
Walt Disney
DIS
$167B
| $11.7M | 1.5% |
+116,015
| New | +$12.3M |
|
10
Bank of America
BAC
$425B
| $11.2M | 1.44% |
+373,424
| New | +$11.7M |
|
11
Applied Materials
AMAT
$419B
| $11M | 1.41% |
+197,490
| New | +$11M |
|
12
Netflix
NFLX
$284B
| $10.7M | 1.37% |
+361,560
| New | +$9.84M |
|
13
JPMorgan Chase
JPM
$899B
| $10.4M | 1.33% |
+94,560
| New | +$10.7M |
|
14
Adobe
ADBE
$93.5B
| $9.98M | 1.28% |
+46,175
| New | +$9.39M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $9.6M | 1.23% |
+141,046
| New | +$9.79M |
|
16
UnitedHealth
UNH
$384B
| $9.55M | 1.23% |
+44,635
| New | +$10.2M |
|
17
Mastercard
MA
$483B
| $8.76M | 1.12% |
+49,996
| New | +$8.55M |
|
18
EOG Resources
EOG
$75.4B
| $8.72M | 1.12% |
+82,825
| New | +$8.93M |
|
19
Thermo Fisher Scientific
TMO
$196B
| $7.89M | 1.01% |
+38,180
| New | +$8.01M |
|
20
Texas Instruments
TXN
$260B
| $7.39M | 0.95% |
+71,101
| New | +$7.7M |
|
21
Home Depot
HD
$331B
| $7.38M | 0.95% |
+41,427
| New | +$7.77M |
|
22
S&P Global
SPGI
$133B
| $7.37M | 0.95% |
+38,565
| New | +$7.12M |
|
23
Roper Technologies
ROP
$36.7B
| $7.36M | 0.94% |
+26,223
| New | +$7.24M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $7.18M | 0.92% |
+137,417
| New | +$7.36M |
|
25
Walmart Inc
WMT
$895B
| $7.15M | 0.92% |
+239,862
| New | +$7.72M |
|
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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.