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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$77.5B
$45.5K ﹤0.01%
1,352
– –
MCO icon
252
Moody's
MCO
$83.7B
$43.7K ﹤0.01%
157
– –
STT icon
253
State Street
STT
$50.5B
$42.9K ﹤0.01%
548
+465
+560% +$34.2K
BXP icon
254
Boston Properties
BXP
$11.2B
$42.1K ﹤0.01%
614
+400
+187% +$28.4K
AIG icon
255
American International
AIG
$41.8B
$42.1K ﹤0.01%
665
– –
AEP icon
256
American Electric Power
AEP
$69.9B
$41.7K ﹤0.01%
439
– –
TROW icon
257
T. Rowe Price
TROW
$24.2B
$41.6K ﹤0.01%
381
– –
ICE icon
258
Intercontinental Exchange
ICE
$85.2B
$41.4K ﹤0.01%
404
– –
COF icon
259
Capital One
COF
$134B
$41.3K ﹤0.01%
444
– –
DD icon
260
DuPont de Nemours
DD
$19.1B
$40.4K ﹤0.01%
468
-439
-48% -$35.1K
YUM icon
261
Yum! Brands
YUM
$40.6B
$40.2K ﹤0.01%
314
– –
NWL icon
262
Newell Brands
NWL
$2.61B
$39.5K ﹤0.01%
3,018
– –
EQIX icon
263
Equinix
EQIX
$102B
$39.3K ﹤0.01%
60
– –
WRK
264
DELISTED
WestRock Company
WRK
$38.7K ﹤0.01%
1,102
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$38.3K ﹤0.01%
264
-160
-38% -$26.3K
PH icon
266
Parker-Hannifin
PH
$126B
$37K ﹤0.01%
127
– –
EIX icon
267
Edison International
EIX
$27.5B
$35.4K ﹤0.01%
550
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$35.2K ﹤0.01%
774
– –
OMC icon
269
Omnicom Group
OMC
$21.7B
$34.4K ﹤0.01%
418
– –
HAL icon
270
Halliburton
HAL
$27B
$33K ﹤0.01%
839
– –
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$32.9K ﹤0.01%
988
– –
LUMN icon
272
Lumen
LUMN
$6.91B
$30.8K ﹤0.01%
5,907
+4,250
+256% +$26.1K
WEC icon
273
WEC Energy
WEC
$35.6B
$27.2K ﹤0.01%
290
– –
PCAR icon
274
PACCAR
PCAR
$69.5B
$27K ﹤0.01%
397
– –
DAL icon
275
Delta Air Lines
DAL
$60.2B
$26.9K ﹤0.01%
820
– –
9 10
11
12 13

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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.