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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.6B
$62K 0.02%
1,138
– –
GD icon
252
General Dynamics
GD
$104B
$61K 0.01%
274
– –
VLO icon
253
Valero Energy
VLO
$90.1B
$61K 0.01%
571
– –
EOG icon
254
EOG Resources
EOG
$79.2B
$58K 0.01%
528
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$58K 0.01%
910
– –
NWL icon
256
Newell Brands
NWL
$2.38B
$57K 0.01%
3,018
– –
GIS icon
257
General Mills
GIS
$19.1B
$56K 0.01%
748
– –
MRSH
258
Marsh
MRSH
$90.5B
$56K 0.01%
358
– –
O icon
259
Realty Income
O
$59.6B
$55K 0.01%
796
– –
CYBR
260
DELISTED
CyberArk
CYBR
$53K 0.01%
+416
New +$60.1K
OKE icon
261
Oneok
OKE
$57.2B
$53K 0.01%
953
– –
OM icon
262
Outset Medical
OM
$84.7M
$53K 0.01%
240
– –
HPE icon
263
Hewlett Packard
HPE
$63.4B
$52K 0.01%
3,879
– –
CAH icon
264
Cardinal Health
CAH
$53.9B
$50K 0.01%
939
– –
DOC icon
265
Healthpeak Properties
DOC
$15.1B
$50K 0.01%
1,929
– –
MGNI icon
266
Magnite
MGNI
$2.76B
$50K 0.01%
5,652
– –
GTLB icon
267
GitLab
GTLB
$5.83B
$49K 0.01%
926
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$48K 0.01%
616
– –
HLIO icon
269
Helios Technologies
HLIO
$2.57B
$48K 0.01%
725
– –
NEM icon
270
Newmont
NEM
$98.7B
$48K 0.01%
800
– –
TRV icon
271
Travelers Companies
TRV
$78.1B
$47K 0.01%
279
– –
COF icon
272
Capital One
COF
$128B
$46K 0.01%
444
– –
SLB icon
273
SLB Ltd
SLB
$73.6B
$45K 0.01%
1,257
– –
F icon
274
Ford
F
$58.5B
$44K 0.01%
3,974
– –
WRK
275
DELISTED
WestRock Company
WRK
$44K 0.01%
1,102
– –
9 10
11
12 13

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BAM
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LIP
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HCC
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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.