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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.3M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Merck
MRK
|
+$2.33M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.37M |
| 2 |
Booking.com
BKNG
|
+$4.13M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4.12M |
| 4 |
NVIDIA
NVDA
|
+$3.86M |
| 5 |
Morgan Stanley
MS
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $41M | 7.36% |
347,443
-10,992
| -3% | -$1.2M |
|
2
Amazon
AMZN
$2.69T
| $33.5M | 6.01% |
375,780
-12,680
| -3% | -$1.06M |
|
3
Apple
AAPL
$4.8T
| $27.9M | 5.01% |
587,104
-15,984
| -3% | -$678K |
|
4
Visa
V
$686B
| $22M | 3.95% |
140,810
-4,703
| -3% | -$678K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.3M | 2.92% |
276,240
-8,720
| -3% | -$492K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $15.4M | 2.76% |
262,000
-8,520
| -3% | -$478K |
|
7
Mastercard
MA
$484B
| $13.9M | 2.5% |
59,019
-1,583
| -3% | -$341K |
|
|
8
Home Depot
HD
$332B
| $11.4M | 2.04% |
59,211
+38,648
| +188% | +$7.09M |
|
9
Honeywell
HON
$71.7B
| $11.3M | 2.03% |
75,517
-2,338
| -3% | -$327K |
|
10
Adobe
ADBE
$93.3B
| $9.69M | 1.74% |
36,366
-1,473
| -4% | -$371K |
|
11
Costco
COST
$415B
| $9.4M | 1.69% |
38,843
+7,939
| +26% | +$1.74M |
|
12
Walt Disney
DIS
$167B
| $8.97M | 1.61% |
80,771
-2,178
| -3% | -$243K |
|
13
UnitedHealth
UNH
$383B
| $8.84M | 1.59% |
35,731
-1,370
| -4% | -$349K |
|
14
Netflix
NFLX
$285B
| $8.4M | 1.51% |
235,730
-8,890
| -4% | -$308K |
|
|
15
TJX Companies
TJX
$172B
| $7.79M | 1.4% |
+146,399
| New | +$7.3M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $6.95M | 1.25% |
25,375
-229
| -0.9% | -$57K |
|
17
Boeing
BA
$165B
| $6.86M | 1.23% |
17,985
-687
| -4% | -$264K |
|
18
Autodesk
ADSK
$46B
| $6.85M | 1.23% |
43,956
-1,783
| -4% | -$267K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $6.56M | 1.18% |
39,340
+1,426
| +4% | +$227K |
|
20
O'Reilly Automotive
ORLY
$70.1B
| $6.51M | 1.17% |
251,670
-10,470
| -4% | -$253K |
|
21
Roper Technologies
ROP
$36.6B
| $6.32M | 1.14% |
18,485
-332
| -2% | -$101K |
|
22
Comcast
CMCSA
$84.9B
| $6.21M | 1.11% |
155,232
-6,211
| -4% | -$234K |
|
23
Corning
GLW
$132B
| $6.16M | 1.11% |
185,996
-5,638
| -3% | -$185K |
|
24
Salesforce
CRM
$142B
| $6.04M | 1.08% |
38,137
-1,500
| -4% | -$232K |
|
25
Edwards Lifesciences
EW
$48.9B
| $6.03M | 1.08% |
94,491
-30,531
| -24% | -$1.74M |
|
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Silvant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.
- Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
- Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
- Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
- Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
- Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
- Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
- Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.
Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.