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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
(-38%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$885K |
| 2 |
PayPal
PYPL
|
+$829K |
| 3 |
AT&T
T
|
+$357K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$258K |
| 5 |
E.W. Scripps
SSP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.88M |
| 4 |
Mastercard
MA
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $36.4M | 7.28% |
358,435
-82,246
| -19% | -$8.81M |
|
|
2
Amazon
AMZN
$2.63T
| $29.2M | 5.83% |
388,460
-82,780
| -18% | -$6.88M |
|
|
3
Apple
AAPL
$4.79T
| $23.8M | 4.75% |
603,088
-232,352
| -28% | -$11.3M |
|
4
Visa
V
$672B
| $19.2M | 3.84% |
145,513
-34,618
| -19% | -$4.78M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.9M | 2.98% |
284,960
-75,300
| -21% | -$4.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $14M | 2.8% |
270,520
-75,660
| -22% | -$4.05M |
|
|
7
Mastercard
MA
$470B
| $11.4M | 2.29% |
60,602
-27,636
| -31% | -$5.49M |
|
8
Honeywell
HON
$73.8B
| $9.7M | 1.94% |
77,855
-31,082
| -29% | -$4.24M |
|
9
UnitedHealth
UNH
$392B
| $9.24M | 1.85% |
37,101
-935
| -2% | -$247K |
|
10
Walt Disney
DIS
$166B
| $9.17M | 1.83% |
82,949
-22,169
| -21% | -$2.52M |
|
11
Adobe
ADBE
$86.8B
| $8.56M | 1.71% |
37,839
-1,087
| -3% | -$262K |
|
12
Netflix
NFLX
$285B
| $6.55M | 1.31% |
244,620
-6,300
| -3% | -$189K |
|
13
Edwards Lifesciences
EW
$48.6B
| $6.38M | 1.28% |
125,022
-3,468
| -3% | -$175K |
|
14
Costco
COST
$411B
| $6.3M | 1.26% |
30,904
-864
| -3% | -$193K |
|
15
Boeing
BA
$164B
| $6.02M | 1.2% |
18,672
-505
| -3% | -$174K |
|
|
16
O'Reilly Automotive
ORLY
$71.7B
| $6.02M | 1.2% |
262,140
+38,865
| +17% | +$885K |
|
17
Autodesk
ADSK
$43B
| $5.88M | 1.18% |
45,739
-1,286
| -3% | -$174K |
|
18
Corning
GLW
$133B
| $5.79M | 1.16% |
191,634
-61,908
| -24% | -$1.98M |
|
19
Thermo Fisher Scientific
TMO
$196B
| $5.73M | 1.15% |
25,604
-12,791
| -33% | -$3M |
|
20
Comcast
CMCSA
$84B
| $5.53M | 1.11% |
161,443
-4,317
| -3% | -$158K |
|
21
Salesforce
CRM
$133B
| $5.43M | 1.09% |
39,637
-8,000
| -17% | -$1.1M |
|
22
Biogen
BIIB
$29.2B
| $5.2M | 1.04% |
17,268
-486
| -3% | -$155K |
|
23
Becton Dickinson
BDX
$42.2B
| $5.05M | 1.01% |
22,964
-8,468
| -27% | -$1.97M |
|
24
Roper Technologies
ROP
$34B
| $5.01M | 1% |
18,817
-7,550
| -29% | -$2.14M |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $4.97M | 0.99% |
37,914
-25,072
| -40% | -$3.63M |
|
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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.