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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$57K 0.01%
1,575
– –
AMCR icon
252
Amcor
AMCR
$22.1B
$55K 0.01%
1,004
– –
GE icon
253
GE Aerospace
GE
$396B
$54K 0.01%
1,737
– –
DOC icon
254
Healthpeak Properties
DOC
$15B
$52K 0.01%
1,929
– –
PFG icon
255
Principal Financial Group
PFG
$24.6B
$52K 0.01%
1,297
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$50K 0.01%
910
– –
PNC icon
257
PNC Financial Services
PNC
$102B
$49K 0.01%
447
– –
TROW icon
258
T. Rowe Price
TROW
$24.5B
$49K 0.01%
381
– –
WMB icon
259
Williams Companies
WMB
$87.8B
$48K 0.01%
2,458
– –
BIIB icon
260
Biogen
BIIB
$30.5B
$47K 0.01%
164
– –
GIS icon
261
General Mills
GIS
$19.2B
$46K 0.01%
748
– –
MCO icon
262
Moody's
MCO
$83.8B
$46K 0.01%
157
– –
CAH icon
263
Cardinal Health
CAH
$56B
$45K 0.01%
939
– –
MRSH
264
Marsh
MRSH
$91.4B
$41K 0.01%
358
– –
GM icon
265
General Motors
GM
$78.2B
$40K 0.01%
1,352
– –
TAP icon
266
Molson Coors Class B
TAP
$7.85B
$39K 0.01%
1,150
– –
GD icon
267
General Dynamics
GD
$104B
$38K 0.01%
274
– –
SPG icon
268
Simon Property Group
SPG
$72.9B
$38K 0.01%
591
+300
+103% +$19.7K
WRK
269
DELISTED
WestRock Company
WRK
$38K 0.01%
1,102
– –
HPE icon
270
Hewlett Packard
HPE
$70.5B
$37K 0.01%
3,879
– –
HRB icon
271
H&R Block
HRB
$5.82B
$37K 0.01%
2,232
– –
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
3,596
– –
AEP icon
273
American Electric Power
AEP
$68.8B
$36K 0.01%
439
– –
KMI icon
274
Kinder Morgan
KMI
$69.3B
$35K 0.01%
2,852
– –
CTVA icon
275
Corteva
CTVA
$52.5B
$33K 0.01%
1,138
– –
9 10
11
12 13

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PFM
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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.