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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.5B
$87K 0.02%
1,071
+276
+35% +$22.1K
SHAK icon
227
Shake Shack
SHAK
$2.6B
$85K 0.02%
1,601
– –
AVY icon
228
Avery Dennison
AVY
$13B
$81K 0.01%
708
– –
PSA icon
229
Public Storage
PSA
$60.8B
$79K 0.01%
414
– –
GLW icon
230
Corning
GLW
$124B
$76K 0.01%
2,935
+1,042
+55% +$23.6K
TFC icon
231
Truist Financial
TFC
$62.8B
$76K 0.01%
2,037
– –
NEE icon
232
NextEra Energy
NEE
$180B
$75K 0.01%
1,244
– –
ETR icon
233
Entergy
ETR
$50.5B
$74K 0.01%
1,580
– –
AKRO
234
DELISTED
Akero Therapeutics
AKRO
$70K 0.01%
+2,798
New +$63.9K
MDLZ icon
235
Mondelez International
MDLZ
$79.1B
$70K 0.01%
1,368
– –
CCI icon
236
Crown Castle
CCI
$34B
$69K 0.01%
414
– –
ELV icon
237
Elevance Health
ELV
$81.9B
$68K 0.01%
257
– –
KPTI icon
238
Karyopharm Therapeutics
KPTI
$43.5M
$68K 0.01%
+238
New +$70.4K
MS icon
239
Morgan Stanley
MS
$331B
$66K 0.01%
1,357
– –
BLK icon
240
Blackrock
BLK
$172B
$65K 0.01%
119
– –
IP icon
241
International Paper
IP
$21.9B
$64K 0.01%
1,922
– –
CNP icon
242
CenterPoint Energy
CNP
$27.7B
$62K 0.01%
3,344
– –
CMI icon
243
Cummins
CMI
$89.2B
$61K 0.01%
354
– –
DD icon
244
DuPont de Nemours
DD
$18.7B
$60K 0.01%
907
– –
GPC icon
245
Genuine Parts
GPC
$17.6B
$60K 0.01%
689
– –
AVB icon
246
AvalonBay Communities
AVB
$26.6B
$59K 0.01%
375
– –
GE icon
247
GE Aerospace
GE
$379B
$59K 0.01%
1,737
– –
USB icon
248
US Bancorp
USB
$98.5B
$59K 0.01%
1,575
– –
WU icon
249
Western Union
WU
$2B
$59K 0.01%
2,743
– –
AMT icon
250
American Tower
AMT
$80.9B
$58K 0.01%
222
– –
8 9
10
11 12

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BAM
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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.