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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.2B
$66K 0.01%
1,929
– –
CMI icon
252
Cummins
CMI
$87.3B
$63K 0.01%
354
– –
DOW icon
253
Dow Inc
DOW
$21.7B
$62K 0.01%
1,138
– –
HPE icon
254
Hewlett Packard
HPE
$62.4B
$62K 0.01%
3,879
– –
LYB icon
255
LyondellBasell Industries
LYB
$19.5B
$62K 0.01%
653
– –
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$61K 0.01%
3,596
– –
BLK icon
257
Blackrock
BLK
$170B
$60K 0.01%
119
– –
KMI icon
258
Kinder Morgan
KMI
$70.5B
$60K 0.01%
2,852
– –
CCI icon
259
Crown Castle
CCI
$33.4B
$59K 0.01%
414
– –
WMB icon
260
Williams Companies
WMB
$86.7B
$58K 0.01%
2,458
– –
COP icon
261
ConocoPhillips
COP
$145B
$55K 0.01%
842
– –
GLW icon
262
Corning
GLW
$116B
$55K 0.01%
1,893
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.6B
$54K 0.01%
910
– –
CSX icon
264
CSX Corp
CSX
$93B
$53K 0.01%
2,199
– –
HRB icon
265
H&R Block
HRB
$5.61B
$53K 0.01%
2,232
– –
VLO icon
266
Valero Energy
VLO
$92.6B
$53K 0.01%
571
– –
AMT icon
267
American Tower
AMT
$81.3B
$51K 0.01%
222
– –
SLB icon
268
SLB Ltd
SLB
$72.6B
$51K 0.01%
1,257
– –
AGN
269
DELISTED
Allergan plc
AGN
$50K 0.01%
261
– –
BIIB icon
270
Biogen
BIIB
$30.7B
$49K 0.01%
164
– –
GM icon
271
General Motors
GM
$80B
$49K 0.01%
1,352
– –
CAH icon
272
Cardinal Health
CAH
$53.2B
$48K 0.01%
939
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38B
$48K 0.01%
944
– –
DAL icon
274
Delta Air Lines
DAL
$58.3B
$48K 0.01%
820
– –
IVZ icon
275
Invesco
IVZ
$13B
$48K 0.01%
2,649
– –
9 10
11
12 13

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CWM
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LIP
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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.