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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
(+0.28%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.3M |
| 2 |
General Mills
GIS
|
+$1.67M |
| 3 |
Willis Towers Watson
WTW
|
+$1.54M |
| 4 |
Corning
GLW
|
+$1.28M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.29M |
| 4 |
Universal Display
OLED
|
+$2.25M |
| 5 |
DuPont de Nemours
DD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $43.5M | 7.79% |
324,495
-22,948
| -7% | -$2.91M |
|
|
2
Amazon
AMZN
$2.69T
| $33M | 5.92% |
348,920
-26,860
| -7% | -$2.5M |
|
3
Apple
AAPL
$4.8T
| $27.4M | 4.9% |
553,200
-33,904
| -6% | -$1.65M |
|
4
Visa
V
$686B
| $22.7M | 4.07% |
130,790
-10,020
| -7% | -$1.64M |
|
5
Mastercard
MA
$484B
| $14.7M | 2.64% |
55,753
-3,266
| -6% | -$817K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $14M | 2.5% |
257,940
-18,300
| -7% | -$1.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $13.2M | 2.36% |
243,900
-18,100
| -7% | -$1.04M |
|
8
Honeywell
HON
$71.7B
| $11.6M | 2.08% |
70,474
-5,043
| -7% | -$803K |
|
9
Home Depot
HD
$332B
| $11.6M | 2.07% |
55,700
-3,511
| -6% | -$700K |
|
10
Walt Disney
DIS
$167B
| $11.3M | 2.02% |
80,874
+103
| +0.1% | +$13.7K |
|
11
Adobe
ADBE
$93.3B
| $9.79M | 1.75% |
33,242
-3,124
| -9% | -$868K |
|
12
Costco
COST
$415B
| $9.56M | 1.71% |
36,184
-2,659
| -7% | -$663K |
|
13
UnitedHealth
UNH
$383B
| $7.99M | 1.43% |
32,762
-2,969
| -8% | -$714K |
|
14
Netflix
NFLX
$285B
| $7.92M | 1.42% |
215,570
-20,160
| -9% | -$727K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $7.72M | 1.38% |
39,981
+641
| +2% | +$117K |
|
|
16
Corning
GLW
$132B
| $7.5M | 1.34% |
225,785
+39,789
| +21% | +$1.28M |
|
17
TJX Companies
TJX
$172B
| $7.26M | 1.3% |
137,318
-9,081
| -6% | -$483K |
|
18
Thermo Fisher Scientific
TMO
$196B
| $7.22M | 1.29% |
24,587
-788
| -3% | -$217K |
|
19
Autodesk
ADSK
$46B
| $6.54M | 1.17% |
40,181
-3,775
| -9% | -$635K |
|
20
Roper Technologies
ROP
$36.6B
| $6.53M | 1.17% |
17,834
-651
| -4% | -$231K |
|
21
Boeing
BA
$165B
| $6.02M | 1.08% |
16,530
-1,455
| -8% | -$531K |
|
22
Comcast
CMCSA
$84.9B
| $6.01M | 1.08% |
142,115
-13,117
| -8% | -$553K |
|
23
Workday
WDAY
$36.4B
| $5.66M | 1.01% |
27,524
-2,579
| -9% | -$521K |
|
24
O'Reilly Automotive
ORLY
$70.1B
| $5.66M | 1.01% |
229,740
-21,930
| -9% | -$555K |
|
25
Becton Dickinson
BDX
$42.6B
| $5.35M | 0.96% |
21,775
-798
| -4% | -$185K |
|
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Silvant Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.
- Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
- Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
- Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
- Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
- Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
- Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.
Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.