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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
$101K 0.02%
588
– –
GSHD icon
227
Goosehead Insurance
GSHD
$2.27B
$98K 0.02%
+2,317
New +$103K
GE icon
228
GE Aerospace
GE
$368B
$97K 0.02%
1,737
– –
ETR icon
229
Entergy
ETR
$50.4B
$95K 0.02%
1,580
– –
SHAK icon
230
Shake Shack
SHAK
$2.54B
$95K 0.02%
1,601
– –
USB icon
231
US Bancorp
USB
$98B
$94K 0.02%
1,575
– –
AVY icon
232
Avery Dennison
AVY
$13.4B
$93K 0.02%
708
– –
CNP icon
233
CenterPoint Energy
CNP
$27.8B
$91K 0.02%
3,344
– –
MIME
234
DELISTED
Mimecast Limited
MIME
$89K 0.02%
+2,057
New +$85.5K
PSA icon
235
Public Storage
PSA
$59.3B
$88K 0.02%
414
– –
IP icon
236
International Paper
IP
$22.8B
$84K 0.02%
1,922
– –
MET icon
237
MetLife
MET
$62.5B
$81K 0.01%
1,593
– –
DRI icon
238
Darden Restaurants
DRI
$23.7B
$80K 0.01%
733
– –
OXY icon
239
Occidental Petroleum
OXY
$55.6B
$80K 0.01%
1,904
– –
AVB icon
240
AvalonBay Communities
AVB
$26.8B
$79K 0.01%
375
– –
ELV icon
241
Elevance Health
ELV
$81.6B
$78K 0.01%
257
– –
MDLZ icon
242
Mondelez International
MDLZ
$80.5B
$76K 0.01%
1,368
– –
NEE icon
243
NextEra Energy
NEE
$183B
$75K 0.01%
1,244
– –
GPC icon
244
Genuine Parts
GPC
$17.2B
$74K 0.01%
689
– –
DD icon
245
DuPont de Nemours
DD
$18.7B
$73K 0.01%
907
– –
WU icon
246
Western Union
WU
$2.4B
$73K 0.01%
2,743
– –
PFG icon
247
Principal Financial Group
PFG
$24.5B
$71K 0.01%
1,297
– –
PNC icon
248
PNC Financial Services
PNC
$99.2B
$71K 0.01%
447
– –
MS icon
249
Morgan Stanley
MS
$330B
$69K 0.01%
1,357
– –
D icon
250
Dominion Energy
D
$61.3B
$66K 0.01%
795
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.