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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$47.7M 5.89%
483,699
-1,337
-0.3% -$130K
AMZN icon
2
Amazon
AMZN
$2.69T
$44.6M 5.51%
524,320
-2,020
-0.4% -$160K
AAPL icon
3
Apple
AAPL
$4.8T
$43.4M 5.36%
937,588
-640
-0.1% -$29K
V icon
4
Visa
V
$686B
$26.5M 3.27%
200,014
-446
-0.2% -$57.4K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$24.2M 2.99%
124,354
+11,297
+10% +$2.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$20.3M 2.51%
359,660
-60
-0% -$3.26K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$19.3M 2.39%
346,080
+800
+0.2% +$43.2K
HON icon
8
Honeywell
HON
$71.7B
$15.6M 1.93%
119,717
-206
-0.2% -$27.4K
DIS icon
9
Walt Disney
DIS
$167B
$12.1M 1.49%
114,969
-1,046
-0.9% -$107K
NFLX icon
10
Netflix
NFLX
$285B
$11.4M 1.41%
291,300
-70,260
-19% -$2.4M
ADBE icon
11
Adobe
ADBE
$93.3B
$11.1M 1.37%
45,502
-673
-1% -$159K
UNH icon
12
UnitedHealth
UNH
$383B
$10.8M 1.33%
44,031
-604
-1% -$145K
BAC icon
13
Bank of America
BAC
$424B
$10.7M 1.32%
379,888
+6,464
+2% +$193K
JPM icon
14
JPMorgan Chase
JPM
$901B
$9.97M 1.23%
95,719
+1,159
+1% +$127K
MA icon
15
Mastercard
MA
$484B
$9.95M 1.23%
50,616
+620
+1% +$117K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$9.34M 1.15%
141,519
+473
+0.3% +$32.1K
EOG icon
17
EOG Resources
EOG
$75.1B
$8.59M 1.06%
69,011
-13,814
-17% -$1.6M
HD icon
18
Home Depot
HD
$332B
$8.18M 1.01%
41,924
+497
+1% +$92.8K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$8.14M 1.01%
1,374,920
+195,320
+17% +$1.19M
ALGN icon
20
Align Technology
ALGN
$12.5B
$8.14M 1.01%
23,798
+64
+0.3% +$19.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$8.02M 0.99%
38,671
+491
+1% +$104K
SPGI icon
22
S&P Global
SPGI
$133B
$7.96M 0.98%
39,037
+472
+1% +$93.2K
TXN icon
23
Texas Instruments
TXN
$259B
$7.94M 0.98%
71,978
+877
+1% +$94.9K
COST icon
24
Costco
COST
$415B
$7.76M 0.96%
37,128
-431
-1% -$85.1K
CRM icon
25
Salesforce
CRM
$142B
$7.48M 0.92%
54,834
-639
-1% -$81.5K
1
2 3 4 5

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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.