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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
(+0.19%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.85M |
| 2 |
CVS Health
CVS
|
+$3.51M |
| 3 |
Agilent Technologies
A
|
+$1.36M |
| 4 |
Wells Fargo
WFC
|
+$1.17M |
| 5 |
Corning
GLW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.32M |
| 3 |
Amazon
AMZN
|
+$4.99M |
| 4 |
Cummins
CMI
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $50.4M | 6.22% |
440,681
-43,018
| -9% | -$4.66M |
|
|
2
Amazon
AMZN
$2.68T
| $47.2M | 5.82% |
471,240
-53,080
| -10% | -$4.99M |
|
|
3
Apple
AAPL
$4.81T
| $47.1M | 5.82% |
835,440
-102,148
| -11% | -$5.32M |
|
4
Visa
V
$687B
| $27M | 3.33% |
180,131
-19,883
| -10% | -$2.83M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.7M | 2.68% |
360,260
+600
| +0.2% | +$36.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $20.7M | 2.55% |
346,180
+100
| +0% | +$5.99K |
|
|
7
Mastercard
MA
$483B
| $19.6M | 2.42% |
88,238
+37,622
| +74% | +$7.85M |
|
8
Honeywell
HON
$71.4B
| $16.4M | 2.02% |
108,937
-10,780
| -9% | -$1.53M |
|
9
Walt Disney
DIS
$167B
| $12.3M | 1.52% |
105,118
-9,851
| -9% | -$1.1M |
|
10
Adobe
ADBE
$93.5B
| $10.5M | 1.3% |
38,926
-6,576
| -14% | -$1.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $10.4M | 1.28% |
62,986
-61,368
| -49% | -$11.1M |
|
12
UnitedHealth
UNH
$384B
| $10.1M | 1.25% |
38,036
-5,995
| -14% | -$1.56M |
|
13
Bank of America
BAC
$425B
| $10.1M | 1.24% |
342,299
-37,589
| -10% | -$1.14M |
|
14
JPMorgan Chase
JPM
$899B
| $9.98M | 1.23% |
88,414
-7,305
| -8% | -$829K |
|
15
Netflix
NFLX
$284B
| $9.39M | 1.16% |
250,920
-40,380
| -14% | -$1.47M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $9.38M | 1.16% |
38,395
-276
| -0.7% | -$63.5K |
|
|
17
Corning
GLW
$132B
| $8.95M | 1.1% |
253,542
+33,719
| +15% | +$1.1M |
|
18
Home Depot
HD
$331B
| $8.63M | 1.06% |
41,651
-273
| -0.7% | -$55K |
|
19
Align Technology
ALGN
$12.5B
| $8.6M | 1.06% |
21,993
-1,805
| -8% | -$666K |
|
20
NVIDIA
NVDA
$4.91T
| $8.34M | 1.03% |
1,187,080
-187,840
| -14% | -$1.22M |
|
21
Pfizer
PFE
$141B
| $8.04M | 0.99% |
192,252
-1,208
| -0.6% | -$46.5K |
|
22
Becton Dickinson
BDX
$42.8B
| $8M | 0.99% |
31,432
-225
| -0.7% | -$55.4K |
|
23
Roper Technologies
ROP
$36.7B
| $7.81M | 0.96% |
26,367
-188
| -0.7% | -$55.4K |
|
24
Walmart Inc
WMT
$895B
| $7.67M | 0.95% |
245,064
-1,623
| -0.7% | -$49.6K |
|
25
Texas Instruments
TXN
$260B
| $7.67M | 0.95% |
71,479
-499
| -0.7% | -$55.5K |
|
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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.