Asset Manager
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Sylvest Advisors, LLC
13760 NOEL ROAD, SUITE 300, DALLAS, TX 75240 • 2143738362
Market Value
$222M
+18.0%
Holdings
83
+6
New Purchases
13
Added To
38
Closed
5
Reduced
19
Top 10 Concentration
73.5%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 11.57% | 9.80% | +1.77% | $26M |
| AVLV | 0.67% | 0.00% | +0.67% | $1M |
| IWD | 14.45% | 13.89% | +0.56% | $32M |
| BMI | 0.43% | 0.00% | +0.43% | $953K |
| BLL | 0.41% | 0.00% | +0.41% | $912K |
| ADP | 0.41% | 0.00% | +0.41% | $899K |
| PRF | 0.64% | 0.28% | +0.36% | $1M |
| INTU | 0.35% | 0.00% | +0.35% | $782K |
| AIS | 0.21% | 0.00% | +0.21% | $459K |
| FTC | 0.17% | 0.00% | +0.17% | $385K |
| VOT | 0.17% | 0.00% | +0.17% | $375K |
| VOE | 0.16% | 0.00% | +0.16% | $364K |
| VONG | 0.12% | 0.00% | +0.12% | $256K |
| AMD | 0.11% | 0.00% | +0.11% | $244K |
| CMCSA | 0.31% | 0.21% | +0.11% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 6.11% | 7.34% | -1.23% | $14M |
| JNJ | 0.00% | 0.76% | -0.76% | $0 |
| NTAP | 0.00% | 0.51% | -0.51% | $0 |
| SCHF | 10.92% | 11.37% | -0.46% | $24M |
| ZTS | 0.00% | 0.45% | -0.45% | $0 |
| QCOM | 0.00% | 0.37% | -0.37% | $0 |
| VO | 8.42% | 8.74% | -0.33% | $19M |
| BRK-B | 0.25% | 0.51% | -0.26% | $549K |
| MSFT | 3.66% | 3.92% | -0.26% | $8M |
| DMC | 0.33% | 0.56% | -0.23% | $728K |
| HSY | 0.41% | 0.56% | -0.15% | $900K |
| ACN | 0.20% | 0.34% | -0.14% | $438K |
| FFIN | 0.00% | 0.14% | -0.14% | $0 |
| VTI | 2.16% | 2.28% | -0.12% | $5M |
| G | 0.24% | 0.35% | -0.12% | $525K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.1% |
| Technology | 9.1% |
| Healthcare | 3.2% |
| Consumer Defensive | 2.0% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $49M | 21.9% |
| Large Cap | 40 | $144M | 65.0% |
| Mid Cap | 11 | $19M | 8.5% |
| Small Cap | 6 | $10M | 4.4% |
| Micro Cap | 1 | $459K | 0.2% |
Portfolio Analytics
Avg Market Cap
$492.1B
Median Market Cap
$76.5B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
28
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 14.45% | 132,225 | $32M | $242.43 | $6M | +9,999 | +8.2% | |
| 2 | IWF | 11.57% | 206,645 | $26M | $124.17 | $7M | +163,422 | +378.1% | |
| 3 | SCHF | 10.92% | 874,202 | $24M | $27.70 | $3M | +10,145 | +1.2% | |
| 4 | VO | 8.42% | 231,722 | $19M | $80.57 | $2M | +174,478 | +304.8% | |
| 5 | IJR | 6.36% | 95,087 | $14M | $148.31 | $2M | +158 | +0.2% | |
| 6 | COWZ | 6.11% | 218,057 | $14M | $62.20 | -$248K | -2,707 | -1.2% | |
| 7 | COWG | 5.54% | 306,096 | $12M | $40.15 | $2M | -5,583 | -1.8% | |
| 8 | MSFT | 3.66% | 21,770 | $8M | $373.02 | $746K | +1,847 | +9.3% | |
| 9 | AVEM | 3.62% | 83,114 | $8M | $96.49 | $1M | +670 | +0.8% | |
| 10 | AVUV | 2.82% | 50,151 | $6M | $124.76 | $1M | +2,761 | +5.8% | |
| 11 | AAPL | 2.32% | 17,816 | $5M | $289.35 | $575K | -232 | -1.3% | |
| 12 | VTI | 2.16% | 12,949 | $5M | $370.04 | $499K | -433 | -3.2% | |
| 13 | EZM | 2.12% | 62,150 | $5M | $75.78 | $886K | +5,256 | +9.2% | |
| 14 | FNY | 0.92% | 18,508 | $2M | $110.85 | $351K | -285 | -1.5% | |
| 15 | VNQ | 0.79% | 18,074 | $2M | $96.43 | $227K | +986 | +5.8% | |
| 16 | AVLV | 0.67% | 16,291 | $1M | $91.21 | — | +16,291 | — | NEW |
| 17 | MRK | 0.66% | 11,472 | $1M | $128.50 | $58K | -300 | -2.5% | |
| 18 | PRF | 0.64% | 26,225 | $1M | $54.03 | $899K | +15,336 | +140.8% | |
| 19 | ITOT | 0.58% | 7,871 | $1M | $164.26 | $165K | -50 | -0.6% | |
| 20 | AMGN | 0.51% | 3,147 | $1M | $362.12 | $32K | — | — | |
| 21 | GOOGL | 0.50% | 3,104 | $1M | $357.42 | $209K | -29 | -0.9% | |
| 22 | FYC | 0.47% | 8,260 | $1M | $127.34 | $227K | -250 | -2.9% | |
| 23 | GOOG | 0.44% | 2,779 | $982K | $353.34 | $192K | +24 | +0.9% | |
| 24 | BMI | 0.43% | 6,425 | $953K | $148.38 | — | +6,425 | — | NEW |
| 25 | TROW | 0.41% | 8,023 | $912K | $113.69 | $215K | +289 | +3.7% | |
| 26 | BLL | 0.41% | 14,614 | $912K | $62.40 | — | +14,614 | — | NEW |
| 27 | HSY | 0.41% | 5,127 | $900K | $175.45 | -$149K | +85 | +1.7% | |
| 28 | ADP | 0.41% | 4,013 | $899K | $223.95 | — | +4,013 | — | NEW |
| 29 | PPG | 0.40% | 7,334 | $890K | $121.29 | $87K | -175 | -2.3% | |
| 30 | TSLA | 0.38% | 2,019 | $849K | $420.60 | $145K | +124 | +6.5% | |
| 31 | DCI | 0.38% | 9,325 | $837K | $89.77 | $57K | +133 | +1.4% | |
| 32 | TTC | 0.38% | 8,567 | $835K | $97.42 | $25K | -100 | -1.1% | |
| 33 | DPZ | 0.36% | 2,718 | $805K | $296.04 | $245K | +1,159 | +74.3% | |
| 34 | BMY | 0.36% | 13,854 | $798K | $57.62 | -$37K | +85 | +0.6% | |
| 35 | INTU | 0.35% | 2,997 | $782K | $261.00 | — | +2,997 | — | NEW |
| 36 | TNC | 0.35% | 8,904 | $779K | $87.54 | $209K | +310 | +3.6% | |
| 37 | CSL | 0.34% | 2,091 | $759K | $362.75 | $84K | +70 | +3.5% | |
| 38 | NVDA | 0.34% | 3,761 | $752K | $200.07 | $273K | +1,011 | +36.8% | |
| 39 | MO | 0.33% | 10,267 | $739K | $71.95 | $38K | -350 | -3.3% | |
| 40 | USB | 0.33% | 12,089 | $730K | $60.40 | $92K | -190 | -1.6% | |
| 41 | DMC | 0.33% | 26,084 | $728K | $27.91 | -$325K | -74 | -0.3% | |
| 42 | CMCSA | 0.31% | 28,167 | $692K | $24.55 | $304K | +14,656 | +108.5% | |
| 43 | MMC | 0.29% | 3,864 | $644K | $166.67 | $5K | +180 | +4.9% | |
| 44 | ORCL | 0.29% | 4,322 | $633K | $146.55 | -$2K | — | — | |
| 45 | PKG | 0.27% | 2,509 | $598K | $238.28 | $55K | -48 | -1.9% | |
| 46 | WMT | 0.26% | 5,096 | $577K | $113.25 | -$47K | +72 | +1.4% | |
| 47 | SSNC | 0.26% | 9,280 | $576K | $62.05 | -$5K | +685 | +8.0% | |
| 48 | TRV | 0.26% | 1,735 | $573K | $330.12 | $67K | — | — | |
| 49 | PRI | 0.26% | 2,000 | $568K | $284.20 | $67K | — | — | |
| 50 | XONA.DE | 0.25% | 4,071 | $557K | $136.71 | $40K | +1,026 | +33.7% | |
| 51 | BRK-B | 0.25% | 1,097 | $549K | $500.39 | -$412K | -908 | -45.3% | |
| 52 | JEF | 0.24% | 10,586 | $529K | $49.98 | $102K | +230 | +2.2% | |
| 53 | G | 0.24% | 19,076 | $525K | $27.50 | -$142K | +1,170 | +6.5% | |
| 54 | MOS | 0.23% | 24,360 | $516K | $21.19 | -$49K | +2,200 | +9.9% | |
| 55 | UPS | 0.23% | 4,706 | $506K | $107.50 | $43K | — | — | |
| 56 | DOX | 0.21% | 9,420 | $476K | $50.54 | -$52K | +1,335 | +16.5% | |
| 57 | AMZN | 0.21% | 1,929 | $460K | $238.34 | $96K | +181 | +10.3% | |
| 58 | AIS | 0.21% | 5,382 | $459K | $85.31 | — | +5,382 | — | NEW |
| 59 | ACN | 0.20% | 3,522 | $438K | $124.44 | -$201K | +298 | +9.2% | |
| 60 | CVX | 0.19% | 2,577 | $427K | $165.75 | -$137K | -149 | -5.5% | |
| 61 | FTC | 0.17% | 1,986 | $385K | $193.77 | — | +1,986 | — | NEW |
| 62 | V | 0.17% | 1,101 | $378K | $343.09 | $55K | +32 | +3.0% | |
| 63 | VOT | 0.17% | 1,223 | $375K | $306.30 | — | +1,223 | — | NEW |
| 64 | CAT | 0.17% | 344 | $366K | $1,064.50 | $99K | -33 | -8.8% | |
| 65 | VOE | 0.16% | 1,844 | $364K | $197.60 | — | +1,844 | — | NEW |
| 66 | AVUS | 0.16% | 2,824 | $362K | $128.08 | $56K | +74 | +2.7% | |
| 67 | PG | 0.14% | 2,162 | $317K | $146.64 | $7K | +13 | +0.6% | |
| 68 | GS | 0.14% | 310 | $314K | $1,011.37 | $60K | +10 | +3.3% | |
| 69 | ISRG | 0.14% | 769 | $306K | $397.68 | -$164K | -250 | -24.5% | |
| 70 | RSP | 0.12% | 1,298 | $276K | $212.77 | $74K | +245 | +23.3% | |
| 71 | RY | 0.12% | 1,241 | $257K | $206.97 | $56K | — | — | |
| 72 | VONG | 0.12% | 2,002 | $256K | $127.81 | — | +2,002 | — | NEW |
| 73 | VV | 0.11% | 710 | $244K | $344.01 | $32K | — | — | |
| 74 | AMD | 0.11% | 420 | $244K | $580.91 | — | +420 | — | NEW |
| 75 | MCD | 0.10% | 825 | $223K | $270.28 | -$25K | +28 | +3.5% | |
| 76 | VUG | 0.10% | 2,553 | $220K | $86.12 | — | +2,553 | — | NEW |
| 77 | IVV | 0.10% | 292 | $218K | $748.13 | — | +292 | — | NEW |
| 78 | IAU | 0.10% | 2,800 | $211K | $75.51 | -$35K | — | — | |
| 79 | JNJ | —% | — | — | — | -$1M | -5,850 | -100.0% | SOLD |
| 80 | FFIN | —% | — | — | — | -$268K | -9,084 | -100.0% | SOLD |
| 81 | QCOM | —% | — | — | — | -$694K | -5,388 | -100.0% | SOLD |
| 82 | NTAP | —% | — | — | — | -$951K | -9,287 | -100.0% | SOLD |
| 83 | ZTS | —% | — | — | — | -$850K | -7,192 | -100.0% | SOLD |