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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.7B
$98K 0.02%
2,037
– –
PSA icon
227
Public Storage
PSA
$60.8B
$96K 0.02%
414
– –
GE icon
228
GE Aerospace
GE
$396B
$94K 0.02%
1,737
– –
MS icon
229
Morgan Stanley
MS
$345B
$93K 0.02%
1,357
– –
PSN icon
230
Parsons
PSN
$5.08B
$92K 0.02%
2,539
– –
IP icon
231
International Paper
IP
$22.7B
$90K 0.02%
1,922
– –
DOW icon
232
Dow Inc
DOW
$21.5B
$88K 0.02%
1,588
– –
DRI icon
233
Darden Restaurants
DRI
$23.9B
$87K 0.01%
733
– –
AMT icon
234
American Tower
AMT
$77.7B
$86K 0.01%
382
– –
BLK icon
235
Blackrock
BLK
$175B
$86K 0.01%
119
– –
LYB icon
236
LyondellBasell Industries
LYB
$19.4B
$86K 0.01%
938
– –
CCI icon
237
Crown Castle
CCI
$31.8B
$85K 0.01%
534
– –
ELV icon
238
Elevance Health
ELV
$84.7B
$83K 0.01%
257
– –
D icon
239
Dominion Energy
D
$60B
$81K 0.01%
1,071
– –
DD icon
240
DuPont de Nemours
DD
$19.8B
$81K 0.01%
907
– –
CMI icon
241
Cummins
CMI
$90.3B
$80K 0.01%
354
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.8B
$80K 0.01%
1,368
– –
ETR icon
243
Entergy
ETR
$50B
$79K 0.01%
1,580
– –
MET icon
244
MetLife
MET
$62B
$75K 0.01%
1,593
– –
STX icon
245
Seagate
STX
$199B
$75K 0.01%
1,187
– –
USB icon
246
US Bancorp
USB
$100B
$74K 0.01%
1,575
– –
CNP icon
247
CenterPoint Energy
CNP
$26.7B
$72K 0.01%
3,344
– –
GPC icon
248
Genuine Parts
GPC
$18.1B
$70K 0.01%
689
– –
CSX icon
249
CSX Corp
CSX
$94.5B
$67K 0.01%
2,199
– –
PNC icon
250
PNC Financial Services
PNC
$102B
$67K 0.01%
447
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.