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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$100K 0.02%
119
– –
STX icon
227
Seagate
STX
$190B
$99K 0.02%
1,187
– –
MET icon
228
MetLife
MET
$61B
$98K 0.02%
1,593
– –
ELV icon
229
Elevance Health
ELV
$81.9B
$96K 0.02%
257
– –
LMT icon
230
Lockheed Martin
LMT
$135B
$96K 0.02%
277
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$95K 0.02%
1,308
– –
USB icon
232
US Bancorp
USB
$100B
$94K 0.02%
1,575
– –
CCI icon
233
Crown Castle
CCI
$33.4B
$93K 0.02%
534
– –
DOW icon
234
Dow Inc
DOW
$21.3B
$91K 0.02%
1,588
– –
LYB icon
235
LyondellBasell Industries
LYB
$19.3B
$88K 0.02%
938
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$87K 0.02%
447
– –
GPC icon
237
Genuine Parts
GPC
$17.9B
$84K 0.02%
689
– –
PFG icon
238
Principal Financial Group
PFG
$24.6B
$84K 0.02%
1,297
– –
AVB icon
239
AvalonBay Communities
AVB
$26.7B
$83K 0.01%
375
– –
CNP icon
240
CenterPoint Energy
CNP
$27.1B
$82K 0.01%
3,344
– –
MDLZ icon
241
Mondelez International
MDLZ
$78.1B
$80K 0.01%
1,368
– –
CMI icon
242
Cummins
CMI
$83.6B
$79K 0.01%
354
– –
D icon
243
Dominion Energy
D
$59.8B
$78K 0.01%
1,071
– –
ETR icon
244
Entergy
ETR
$50.2B
$78K 0.01%
1,580
– –
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
$77K 0.01%
283
– –
DD icon
246
DuPont de Nemours
DD
$18.8B
$77K 0.01%
907
– –
SPG icon
247
Simon Property Group
SPG
$72.9B
$77K 0.01%
591
– –
TROW icon
248
T. Rowe Price
TROW
$24.3B
$75K 0.01%
381
– –
COF icon
249
Capital One
COF
$136B
$72K 0.01%
444
– –
GM icon
250
General Motors
GM
$76B
$71K 0.01%
1,352
– –
8 9
10
11 12

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PFM
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LIP
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HCC
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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.