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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62B
$58K 0.01%
1,593
– –
STX icon
252
Seagate
STX
$189B
$58K 0.01%
1,187
+461
+63% +$23.1K
DRI icon
253
Darden Restaurants
DRI
$23.6B
$56K 0.01%
733
– –
PFG icon
254
Principal Financial Group
PFG
$24.6B
$54K 0.01%
1,297
– –
DOC icon
255
Healthpeak Properties
DOC
$14.9B
$53K 0.01%
1,929
– –
AMCR icon
256
Amcor
AMCR
$21.3B
$51K 0.01%
+1,004
New +$46.9K
CSX icon
257
CSX Corp
CSX
$92.3B
$51K 0.01%
2,199
– –
CAH icon
258
Cardinal Health
CAH
$55.2B
$49K 0.01%
939
– –
PGR icon
259
Progressive
PGR
$122B
$49K 0.01%
615
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$47K 0.01%
447
– –
TROW icon
261
T. Rowe Price
TROW
$24.3B
$47K 0.01%
381
– –
WMB icon
262
Williams Companies
WMB
$86.1B
$47K 0.01%
2,458
– –
DOW icon
263
Dow Inc
DOW
$21.6B
$46K 0.01%
1,138
– –
GIS icon
264
General Mills
GIS
$19.2B
$46K 0.01%
748
– –
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$45K 0.01%
910
– –
BIIB icon
266
Biogen
BIIB
$29.8B
$44K 0.01%
164
– –
KMI icon
267
Kinder Morgan
KMI
$69.9B
$43K 0.01%
2,852
– –
LYB icon
268
LyondellBasell Industries
LYB
$19.6B
$43K 0.01%
653
– –
MCO icon
269
Moody's
MCO
$83.7B
$43K 0.01%
157
– –
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$42K 0.01%
3,596
– –
GD icon
271
General Dynamics
GD
$103B
$41K 0.01%
274
– –
TAP icon
272
Molson Coors Class B
TAP
$7.86B
$40K 0.01%
+1,150
New +$45.9K
HPE icon
273
Hewlett Packard
HPE
$66.5B
$38K 0.01%
3,879
– –
MRSH
274
Marsh
MRSH
$92B
$38K 0.01%
358
– –
PPL
275
PPL Corp
PPL
$26.5B
$38K 0.01%
1,436
+850
+145% +$22.1K
9 10
11
12 13

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LIP
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Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.