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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27B
$95K 0.02%
375
– –
PFG icon
227
Principal Financial Group
PFG
$24.6B
$94K 0.02%
1,297
– –
SPG icon
228
Simon Property Group
SPG
$74.3B
$94K 0.02%
591
– –
CNP icon
229
CenterPoint Energy
CNP
$27.6B
$93K 0.02%
3,344
– –
DD icon
230
DuPont de Nemours
DD
$19.1B
$92K 0.02%
907
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$92K 0.02%
1,308
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$91K 0.02%
1,368
– –
POWI icon
233
Power Integrations
POWI
$3.37B
$91K 0.02%
+985
New +$96.7K
DOW icon
234
Dow Inc
DOW
$21.6B
$90K 0.02%
1,588
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$90K 0.02%
447
– –
AKRO
236
DELISTED
Akero Therapeutics
AKRO
$89K 0.02%
4,212
-270
-6% -$5.99K
ETR icon
237
Entergy
ETR
$50.4B
$89K 0.02%
1,580
– –
USB icon
238
US Bancorp
USB
$99.6B
$89K 0.02%
1,575
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.6B
$87K 0.01%
938
– –
IP icon
240
International Paper
IP
$21.9B
$86K 0.01%
1,820
-102
-5% -$5.03K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
$85K 0.01%
283
– –
D icon
242
Dominion Energy
D
$60.5B
$84K 0.01%
1,071
– –
CSX icon
243
CSX Corp
CSX
$92.3B
$83K 0.01%
2,199
– –
F icon
244
Ford
F
$57.5B
$83K 0.01%
3,974
– –
GM icon
245
General Motors
GM
$79.3B
$79K 0.01%
1,352
– –
LAND
246
Gladstone Land Corp
LAND
$348M
$78K 0.01%
+2,300
New +$61.9K
CMI icon
247
Cummins
CMI
$89.5B
$77K 0.01%
354
– –
EDIT icon
248
Editas Medicine
EDIT
$407M
$76K 0.01%
2,858
-183
-6% -$6.3K
HLIO icon
249
Helios Technologies
HLIO
$2.65B
$76K 0.01%
+725
New +$70.4K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$75K 0.01%
381
– –
8 9
10
11 12

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NRCM
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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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CCPM
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Silvant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.