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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93.6B
$65K 0.01%
2,199
– –
DOC icon
252
Healthpeak Properties
DOC
$14.9B
$65K 0.01%
1,929
– –
IVZ icon
253
Invesco
IVZ
$14B
$64K 0.01%
2,649
– –
WMB icon
254
Williams Companies
WMB
$88.5B
$64K 0.01%
2,458
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$63K 0.01%
3,596
– –
PPL
256
PPL Corp
PPL
$26.5B
$60K 0.01%
2,136
– –
AMCR icon
257
Amcor
AMCR
$21.6B
$58K 0.01%
1,004
– –
COP icon
258
ConocoPhillips
COP
$144B
$57K 0.01%
842
– –
F icon
259
Ford
F
$56.7B
$56K 0.01%
3,974
– –
HPE icon
260
Hewlett Packard
HPE
$69.8B
$56K 0.01%
3,879
– –
HRB icon
261
H&R Block
HRB
$5.75B
$56K 0.01%
2,232
– –
MCO icon
262
Moody's
MCO
$83.6B
$56K 0.01%
157
– –
OXY icon
263
Occidental Petroleum
OXY
$54.8B
$56K 0.01%
1,904
– –
PGR icon
264
Progressive
PGR
$122B
$56K 0.01%
615
– –
PEG icon
265
Public Service Enterprise Group
PEG
$38B
$55K 0.01%
910
– –
WU icon
266
Western Union
WU
$2.14B
$55K 0.01%
2,743
– –
WRK
267
DELISTED
WestRock Company
WRK
$55K 0.01%
1,102
– –
GD icon
268
General Dynamics
GD
$104B
$54K 0.01%
274
– –
JCI icon
269
Johnson Controls International
JCI
$93.2B
$54K 0.01%
786
– –
MRSH
270
Marsh
MRSH
$91B
$54K 0.01%
358
– –
TAP icon
271
Molson Coors Class B
TAP
$7.9B
$53K 0.01%
1,150
– –
CTVA icon
272
Corteva
CTVA
$51.6B
$48K 0.01%
1,138
– –
KMI icon
273
Kinder Morgan
KMI
$70.1B
$48K 0.01%
2,852
– –
CAH icon
274
Cardinal Health
CAH
$54.9B
$47K 0.01%
939
– –
EQIX icon
275
Equinix
EQIX
$104B
$47K 0.01%
60
-3,939
-98% -$3.27M
9 10
11
12 13

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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.