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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75.4B
$67.4K ﹤0.01%
1,257
– –
AVY icon
227
Avery Dennison
AVY
$13.3B
$66.6K ﹤0.01%
368
-340
-48% -$60.6K
D icon
228
Dominion Energy
D
$60.9B
$65.7K ﹤0.01%
1,071
– –
IRM icon
229
Iron Mountain
IRM
$37.3B
$65.2K ﹤0.01%
1,292
– –
CNP icon
230
CenterPoint Energy
CNP
$27.4B
$64.3K ﹤0.01%
2,144
– –
STX icon
231
Seagate
STX
$192B
$63.3K ﹤0.01%
1,187
– –
GIS icon
232
General Mills
GIS
$19.3B
$62.7K ﹤0.01%
748
– –
OKE icon
233
Oneok
OKE
$55.2B
$62.6K ﹤0.01%
953
– –
HPE icon
234
Hewlett Packard
HPE
$69.4B
$62.4K ﹤0.01%
3,879
– –
AVB icon
235
AvalonBay Communities
AVB
$27B
$61.2K ﹤0.01%
375
– –
TAP icon
236
Molson Coors Class B
TAP
$7.93B
$59.2K ﹤0.01%
1,150
– –
MRSH
237
Marsh
MRSH
$91.4B
$59.2K ﹤0.01%
358
– –
VFC icon
238
VF Corp
VFC
$5.99B
$58.7K ﹤0.01%
2,127
– –
MPC icon
239
Marathon Petroleum
MPC
$91.3B
$57.7K ﹤0.01%
496
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.5B
$57.2K ﹤0.01%
616
– –
WHR icon
241
Whirlpool
WHR
$2.89B
$56.6K ﹤0.01%
+400
New +$56.9K
PEG icon
242
Public Service Enterprise Group
PEG
$38B
$55.8K ﹤0.01%
910
– –
TRV icon
243
Travelers Companies
TRV
$78.7B
$52.3K ﹤0.01%
279
– –
O icon
244
Realty Income
O
$58.7B
$50.7K ﹤0.01%
796
– –
JCI icon
245
Johnson Controls International
JCI
$93.1B
$50.6K ﹤0.01%
786
– –
AAP icon
246
Advance Auto Parts
AAP
$3.55B
$49.8K ﹤0.01%
+335
New +$54.3K
IVZ icon
247
Invesco
IVZ
$14.1B
$47.7K ﹤0.01%
2,649
– –
AMP icon
248
Ameriprise Financial
AMP
$48.9B
$47.3K ﹤0.01%
152
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$45.9K ﹤0.01%
3,217
– –
HP icon
250
Helmerich & Payne
HP
$3.45B
$45.8K ﹤0.01%
924
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.