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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.61M |
| 2 |
Etsy
ETSY
|
+$1.24M |
| 3 |
Tradeweb Markets
TW
|
+$1.11M |
| 4 |
Fair Isaac
FICO
|
+$1.04M |
| 5 |
Insulet
PODD
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$4.06M |
| 3 |
Agilent Technologies
A
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.09M |
| 5 |
A.O. Smith
AOS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $41M | 8.1% |
294,963
-29,532
| -9% | -$4.06M |
|
2
Apple
AAPL
$4.8T
| $28.5M | 5.64% |
509,504
-43,696
| -8% | -$2.28M |
|
|
3
Amazon
AMZN
$2.69T
| $27.4M | 5.41% |
315,640
-33,280
| -10% | -$3.09M |
|
4
Visa
V
$686B
| $20.5M | 4.05% |
119,055
-11,735
| -9% | -$2.09M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.4M | 2.85% |
235,880
-22,060
| -9% | -$1.31M |
|
6
Mastercard
MA
$484B
| $14.1M | 2.79% |
51,957
-3,796
| -7% | -$1.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $13.5M | 2.67% |
221,340
-22,560
| -9% | -$1.33M |
|
8
Home Depot
HD
$332B
| $11.8M | 2.34% |
51,038
-4,662
| -8% | -$1.02M |
|
9
Honeywell
HON
$71.7B
| $10.2M | 2.02% |
64,198
-6,276
| -9% | -$998K |
|
10
Walt Disney
DIS
$167B
| $9.78M | 1.93% |
75,009
-5,865
| -7% | -$811K |
|
11
Costco
COST
$415B
| $9.49M | 1.88% |
32,930
-3,254
| -9% | -$916K |
|
12
Adobe
ADBE
$93.3B
| $8.13M | 1.61% |
29,439
-3,803
| -11% | -$1.11M |
|
13
TJX Companies
TJX
$172B
| $7.06M | 1.4% |
126,682
-10,636
| -8% | -$579K |
|
14
Thermo Fisher Scientific
TMO
$196B
| $6.91M | 1.37% |
23,697
-890
| -4% | -$255K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $6.59M | 1.3% |
36,995
-2,986
| -7% | -$568K |
|
16
UnitedHealth
UNH
$383B
| $6.28M | 1.24% |
28,896
-3,866
| -12% | -$933K |
|
17
Roper Technologies
ROP
$36.6B
| $6.11M | 1.21% |
17,143
-691
| -4% | -$251K |
|
18
Comcast
CMCSA
$84.9B
| $5.64M | 1.12% |
125,194
-16,921
| -12% | -$750K |
|
19
Edwards Lifesciences
EW
$48.9B
| $5.63M | 1.11% |
76,818
-9,606
| -11% | -$675K |
|
20
Boeing
BA
$165B
| $5.53M | 1.09% |
14,541
-1,989
| -12% | -$711K |
|
21
O'Reilly Automotive
ORLY
$70.1B
| $5.38M | 1.06% |
202,395
-27,345
| -12% | -$706K |
|
22
Autodesk
ADSK
$46B
| $5.25M | 1.04% |
35,542
-4,639
| -12% | -$722K |
|
23
Becton Dickinson
BDX
$42.6B
| $5.17M | 1.02% |
20,936
-839
| -4% | -$207K |
|
24
Estee Lauder
EL
$30.3B
| $5.09M | 1.01% |
25,568
-3,088
| -11% | -$590K |
|
25
Netflix
NFLX
$285B
| $5.08M | 1% |
189,650
-25,920
| -12% | -$811K |
|
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Silvant Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.
- Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
- Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
- Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
- Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
- Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
- Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
- Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.
Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.