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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.7B
$41K 0.01%
1,297
– –
DRI icon
252
Darden Restaurants
DRI
$24.1B
$40K 0.01%
733
– –
KMI icon
253
Kinder Morgan
KMI
$69.7B
$40K 0.01%
2,852
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
3,596
– –
DD icon
255
DuPont de Nemours
DD
$19.5B
$39K 0.01%
907
– –
GIS icon
256
General Mills
GIS
$19.3B
$39K 0.01%
748
– –
GLW icon
257
Corning
GLW
$135B
$39K 0.01%
1,893
– –
HPE icon
258
Hewlett Packard
HPE
$69.4B
$38K 0.01%
3,879
– –
TROW icon
259
T. Rowe Price
TROW
$24.2B
$37K 0.01%
381
– –
GD icon
260
General Dynamics
GD
$105B
$36K 0.01%
274
-5,488
-95% -$912K
STX icon
261
Seagate
STX
$193B
$36K 0.01%
726
– –
WMB icon
262
Williams Companies
WMB
$87.8B
$35K 0.01%
2,458
– –
DOW icon
263
Dow Inc
DOW
$21.9B
$33K 0.01%
1,138
– –
MCO icon
264
Moody's
MCO
$81.9B
$33K 0.01%
157
– –
HRB icon
265
H&R Block
HRB
$5.82B
$32K 0.01%
2,232
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.8B
$32K 0.01%
653
– –
MRSH
267
Marsh
MRSH
$92.2B
$31K 0.01%
358
– –
WRK
268
DELISTED
WestRock Company
WRK
$31K 0.01%
1,102
– –
PCAR icon
269
PACCAR
PCAR
$69.5B
$30K 0.01%
734
– –
GM icon
270
General Motors
GM
$76.3B
$28K 0.01%
1,352
– –
TRV icon
271
Travelers Companies
TRV
$80.5B
$28K 0.01%
279
– –
CTVA icon
272
Corteva
CTVA
$51.3B
$27K 0.01%
1,138
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$26K 0.01%
774
– –
COP icon
274
ConocoPhillips
COP
$142B
$26K 0.01%
842
– –
VLO icon
275
Valero Energy
VLO
$87.2B
$26K 0.01%
571
– –
9 10
11
12 13

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.