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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.8B
$85K 0.02%
1,071
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$85K 0.02%
1,368
– –
DRI icon
228
Darden Restaurants
DRI
$23.3B
$83K 0.02%
733
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$80K 0.02%
4,802
– –
HRB icon
230
H&R Block
HRB
$5.58B
$79K 0.02%
2,232
– –
SPG icon
231
Simon Property Group
SPG
$74.4B
$78K 0.02%
821
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.02%
283
– –
VICR icon
233
Vicor
VICR
$9.56B
$77K 0.02%
1,407
– –
WMB icon
234
Williams Companies
WMB
$87.5B
$77K 0.02%
2,458
– –
COP icon
235
ConocoPhillips
COP
$147B
$76K 0.02%
842
– –
EBC icon
236
Eastern Bankshares
EBC
$5.26B
$75K 0.02%
+4,076
New +$79K
CROX icon
237
Crocs
CROX
$6.14B
$74K 0.02%
1,530
– –
NBHC icon
238
National Bank Holdings
NBHC
$1.92B
$74K 0.02%
+1,922
New +$74.8K
AVB icon
239
AvalonBay Communities
AVB
$26.5B
$73K 0.02%
375
– –
USB icon
240
US Bancorp
USB
$98.2B
$73K 0.02%
1,575
– –
BLK icon
241
Blackrock
BLK
$169B
$72K 0.02%
119
– –
PNC icon
242
PNC Financial Services
PNC
$99.7B
$71K 0.02%
447
– –
CMI icon
243
Cummins
CMI
$87.5B
$69K 0.02%
354
– –
GE icon
244
GE Aerospace
GE
$374B
$69K 0.02%
1,735
– –
MTB icon
245
M&T Bank
MTB
$35.7B
$68K 0.02%
+424
New +$71.3K
CSX icon
246
CSX Corp
CSX
$93.4B
$64K 0.02%
2,199
– –
IRM icon
247
Iron Mountain
IRM
$36.4B
$64K 0.02%
1,292
– –
CNP icon
248
CenterPoint Energy
CNP
$27.7B
$63K 0.02%
2,144
– –
DD icon
249
DuPont de Nemours
DD
$18.5B
$63K 0.02%
907
– –
TAP icon
250
Molson Coors Class B
TAP
$7.79B
$63K 0.02%
1,150
– –
8 9
10
11 12

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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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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.