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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.12T
$66K 0.01%
283
– –
PFG icon
252
Principal Financial Group
PFG
$24.6B
$64K 0.01%
1,297
– –
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$61K 0.01%
375
– –
PGR icon
254
Progressive
PGR
$124B
$61K 0.01%
615
– –
PPL
255
PPL Corp
PPL
$26.3B
$61K 0.01%
2,136
– –
WU icon
256
Western Union
WU
$2.26B
$60K 0.01%
2,743
– –
AMCR icon
257
Amcor
AMCR
$22.1B
$59K 0.01%
1,004
– –
DOC icon
258
Healthpeak Properties
DOC
$15B
$58K 0.01%
1,929
– –
TROW icon
259
T. Rowe Price
TROW
$24.5B
$58K 0.01%
381
– –
GM icon
260
General Motors
GM
$78.2B
$56K 0.01%
1,352
– –
PEG icon
261
Public Service Enterprise Group
PEG
$37.6B
$53K 0.01%
910
– –
TAP icon
262
Molson Coors Class B
TAP
$7.85B
$52K 0.01%
1,150
– –
CAH icon
263
Cardinal Health
CAH
$56B
$51K 0.01%
939
– –
SPG icon
264
Simon Property Group
SPG
$72.9B
$51K 0.01%
591
– –
WMB icon
265
Williams Companies
WMB
$87.8B
$49K 0.01%
2,458
– –
WRK
266
DELISTED
WestRock Company
WRK
$48K 0.01%
1,102
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$46K 0.01%
3,879
– –
IVZ icon
268
Invesco
IVZ
$14.1B
$46K 0.01%
2,649
– –
MCO icon
269
Moody's
MCO
$83.8B
$46K 0.01%
157
– –
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$46K 0.01%
3,596
– –
COF icon
271
Capital One
COF
$136B
$44K 0.01%
444
– –
CTVA icon
272
Corteva
CTVA
$52.5B
$44K 0.01%
1,138
– –
GIS icon
273
General Mills
GIS
$19.2B
$44K 0.01%
748
– –
MRSH
274
Marsh
MRSH
$91.4B
$42K 0.01%
358
– –
GD icon
275
General Dynamics
GD
$104B
$41K 0.01%
274
– –
9 10
11
12 13

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.