Asset Manager
← All Institutions
Sylvest Advisors, LLC
13760 NOEL ROAD, SUITE 300, DALLAS, TX 75240 • 2143738362
Market Value
$186M
+7.2%
Holdings
76
-3
New Purchases
3
Added To
20
Closed
2
Reduced
37
Top 10 Concentration
72.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.62% | 0.00% | +0.62% | $1M |
| IWF | 10.30% | 9.91% | +0.39% | $19M |
| AAPL | 2.49% | 2.18% | +0.31% | $5M |
| TNC | 0.26% | 0.00% | +0.26% | $493K |
| EZM | 1.56% | 1.37% | +0.19% | $3M |
| TSLA | 0.43% | 0.25% | +0.18% | $795K |
| IAU | 0.11% | 0.00% | +0.11% | $204K |
| JNJ | 0.58% | 0.48% | +0.10% | $1M |
| CMI | 0.72% | 0.63% | +0.09% | $1M |
| ABBV | 0.78% | 0.70% | +0.08% | $1M |
| AVEM | 3.86% | 3.78% | +0.08% | $7M |
| GOOGL | 0.41% | 0.34% | +0.07% | $759K |
| IJR | 5.18% | 5.11% | +0.07% | $10M |
| GOOG | 0.36% | 0.30% | +0.06% | $673K |
| NTAP | 0.57% | 0.51% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 11.26% | 11.70% | -0.44% | $21M |
| DE | 0.00% | 0.31% | -0.31% | $0 |
| COWZ | 8.27% | 8.55% | -0.28% | $15M |
| VO | 8.78% | 8.95% | -0.17% | $16M |
| MSFT | 5.11% | 5.26% | -0.15% | $10M |
| SSUS | 0.26% | 0.41% | -0.15% | $487K |
| ISRG | 0.24% | 0.38% | -0.14% | $456K |
| LLY | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.24% | 0.36% | -0.12% | $440K |
| COWG | 6.02% | 6.12% | -0.11% | $11M |
| CSL | 0.35% | 0.44% | -0.10% | $643K |
| UPS | 0.24% | 0.33% | -0.09% | $443K |
| PPG | 0.40% | 0.47% | -0.08% | $736K |
| VTI | 2.41% | 2.48% | -0.07% | $4M |
| CAG | 0.30% | 0.37% | -0.07% | $559K |
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 | 26 | $49M | 26.2% |
| Large Cap | 31 | $111M | 59.9% |
| Mid Cap | 12 | $18M | 9.9% |
| Small Cap | 7 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$525.8B
Median Market Cap
$77.4B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
19
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 11.26% | 102,986 | $21M | $203.59 | $658K | -1,573 | -1.5% | |
| 2 | SCHF | 10.83% | 866,362 | $20M | $23.28 | $1M | +13,531 | +1.6% | |
| 3 | IWF | 10.30% | 40,943 | $19M | $468.40 | $2M | +414 | +1.0% | |
| 4 | VO | 8.78% | 55,645 | $16M | $293.74 | $807K | +118 | +0.2% | |
| 5 | COWZ | 8.27% | 267,852 | $15M | $57.47 | $559K | -1,368 | -0.5% | |
| 6 | COWG | 6.02% | 308,529 | $11M | $36.30 | $568K | +5,733 | +1.9% | |
| 7 | IJR | 5.18% | 81,168 | $10M | $118.83 | $772K | -24 | -0.0% | |
| 8 | MSFT | 5.11% | 18,369 | $10M | $517.94 | $377K | — | — | |
| 9 | AVEM | 3.86% | 95,634 | $7M | $75.11 | $617K | -164 | -0.2% | |
| 10 | AAPL | 2.49% | 18,191 | $5M | $254.62 | $850K | -241 | -1.3% | |
| 11 | VTI | 2.41% | 13,645 | $4M | $328.16 | $177K | -505 | -3.6% | |
| 12 | AVUV | 2.18% | 40,859 | $4M | $99.53 | $253K | -1,005 | -2.4% | |
| 13 | EZM | 1.56% | 44,173 | $3M | $65.91 | $532K | +5,648 | +14.7% | |
| 14 | FNY | 0.86% | 17,409 | $2M | $91.61 | $155K | -53 | -0.3% | |
| 15 | ABBV | 0.78% | 6,254 | $1M | $231.54 | $241K | -250 | -3.8% | |
| 16 | CALF | 0.74% | 31,639 | $1M | $43.78 | $122K | -94 | -0.3% | |
| 17 | CMI | 0.72% | 3,180 | $1M | $422.37 | $249K | -162 | -4.8% | |
| 18 | ITOT | 0.64% | 8,181 | $1M | $145.65 | $68K | -141 | -1.7% | |
| 19 | ORCL | 0.62% | 4,088 | $1M | $281.24 | — | +4,088 | — | NEW |
| 20 | JNJ | 0.58% | 5,826 | $1M | $185.42 | $249K | +386 | +7.1% | |
| 21 | NTAP | 0.57% | 9,029 | $1M | $118.46 | $178K | +661 | +7.9% | |
| 22 | BRK-B | 0.54% | 1,996 | $1M | $502.74 | $34K | — | — | |
| 23 | MRK | 0.54% | 11,916 | $1M | $83.93 | $81K | +304 | +2.6% | |
| 24 | RGLD | 0.52% | 4,814 | $966K | $200.58 | $148K | +215 | +4.7% | |
| 25 | HSY | 0.51% | 5,069 | $948K | $187.05 | $66K | -246 | -4.6% | |
| 26 | AMGN | 0.49% | 3,261 | $920K | $282.20 | $37K | +98 | +3.1% | |
| 27 | DMC | 0.47% | 25,072 | $870K | $34.72 | $127K | +2,133 | +9.3% | |
| 28 | ZTS | 0.47% | 5,934 | $868K | $146.32 | $55K | +722 | +13.8% | |
| 29 | TSLA | 0.43% | 1,787 | $795K | $444.72 | $368K | +443 | +33.0% | |
| 30 | MOS | 0.42% | 22,358 | $775K | $34.68 | $10K | +1,366 | +6.5% | |
| 31 | GOOGL | 0.41% | 3,123 | $759K | $243.07 | $176K | -187 | -5.7% | |
| 32 | FYC | 0.40% | 8,176 | $742K | $90.71 | $115K | +298 | +3.8% | |
| 33 | PPG | 0.40% | 7,001 | $736K | $105.11 | -$86K | -220 | -3.0% | |
| 34 | DCI | 0.39% | 8,962 | $734K | $81.85 | $100K | -170 | -1.9% | |
| 35 | MO | 0.39% | 11,088 | $732K | $66.06 | $65K | -292 | -2.6% | |
| 36 | CMA | 0.39% | 10,653 | $730K | $68.52 | $98K | +63 | +0.6% | |
| 37 | G | 0.39% | 17,382 | $728K | $41.89 | -$60K | -520 | -2.9% | |
| 38 | JEF | 0.38% | 10,902 | $713K | $65.42 | $90K | -492 | -4.3% | |
| 39 | GOOG | 0.36% | 2,765 | $673K | $243.55 | $156K | -150 | -5.2% | |
| 40 | TTC | 0.36% | 8,699 | $663K | $76.20 | $43K | -70 | -0.8% | |
| 41 | CSL | 0.35% | 1,954 | $643K | $328.96 | -$127K | -107 | -5.2% | |
| 42 | USB | 0.33% | 12,532 | $606K | $48.33 | $88K | +1,090 | +9.5% | |
| 43 | XONA.DE | 0.32% | 5,306 | $598K | $112.76 | -$66K | -857 | -13.9% | |
| 44 | SSNC | 0.31% | 6,415 | $569K | $88.76 | $32K | -77 | -1.2% | |
| 45 | CAG | 0.30% | 30,538 | $559K | $18.31 | -$77K | -516 | -1.7% | |
| 46 | PRI | 0.30% | 2,000 | $555K | $277.59 | $8K | — | — | |
| 47 | DPZ | 0.30% | 1,275 | $550K | $431.71 | -$8K | +35 | +2.8% | |
| 48 | WMT | 0.28% | 5,134 | $529K | $103.06 | -$22K | -500 | -8.9% | |
| 49 | WMB | 0.28% | 8,158 | $517K | $63.35 | $4K | — | — | |
| 50 | TNC | 0.26% | 6,083 | $493K | $81.06 | — | +6,083 | — | NEW |
| 51 | PKG | 0.26% | 2,255 | $491K | $217.93 | $42K | -131 | -5.5% | |
| 52 | JHG | 0.26% | 11,005 | $490K | $44.51 | $20K | -1,094 | -9.0% | |
| 53 | NVDA | 0.26% | 2,613 | $487K | $186.55 | -$45K | -759 | -22.5% | |
| 54 | SSUS | 0.26% | 10,082 | $487K | $48.31 | -$219K | -5,615 | -35.8% | |
| 55 | TRV | 0.26% | 1,735 | $484K | $279.22 | -$8K | -105 | -5.7% | |
| 56 | PG | 0.26% | 3,149 | $484K | $153.65 | -$18K | — | — | |
| 57 | TXN | 0.25% | 2,543 | $467K | $183.73 | -$61K | — | — | |
| 58 | RYE | 0.25% | 5,854 | $466K | $79.61 | $45K | +198 | +3.5% | |
| 59 | DOX | 0.25% | 5,632 | $462K | $82.05 | $22K | +809 | +16.8% | |
| 60 | ISRG | 0.24% | 1,019 | $456K | $447.23 | -$207K | -200 | -16.4% | |
| 61 | V | 0.24% | 1,298 | $443K | $341.38 | -$49K | -87 | -6.3% | |
| 62 | UPS | 0.24% | 5,299 | $443K | $83.52 | -$124K | -313 | -5.6% | |
| 63 | CVX | 0.24% | 2,835 | $440K | $155.27 | -$177K | -1,477 | -34.2% | |
| 64 | CMCSA | 0.23% | 13,879 | $436K | $31.42 | -$69K | -266 | -1.9% | |
| 65 | AMZN | 0.20% | 1,698 | $373K | $219.57 | $306 | — | — | |
| 66 | FFIN | 0.19% | 10,384 | $349K | $33.65 | -$24K | — | — | |
| 67 | CAT | 0.18% | 699 | $333K | $476.92 | $62K | — | — | |
| 68 | RY | 0.16% | 2,070 | $305K | $147.32 | $33K | — | — | |
| 69 | GS | 0.13% | 300 | $239K | $796.35 | $27K | — | — | |
| 70 | MDT | 0.13% | 2,488 | $237K | $95.24 | $20K | — | — | |
| 71 | MCD | 0.13% | 770 | $234K | $304.08 | $9K | — | — | |
| 72 | C | 0.12% | 2,247 | $228K | $101.50 | $25K | -138 | -5.8% | |
| 73 | VV | 0.12% | 710 | $219K | $307.95 | $16K | — | — | |
| 74 | IAU | 0.11% | 2,800 | $204K | $72.77 | — | +2,800 | — | NEW |
| 75 | LLY | —% | — | — | — | -$228K | -293 | -100.0% | SOLD |
| 76 | DE | —% | — | — | — | -$539K | -1,060 | -100.0% | SOLD |