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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$47K 0.01%
1,102
– –
COF icon
277
Capital One
COF
$129B
$46K 0.01%
444
– –
TROW icon
278
T. Rowe Price
TROW
$25.6B
$46K 0.01%
381
– –
PGR icon
279
Progressive
PGR
$124B
$45K 0.01%
615
– –
AEE icon
280
Ameren
AEE
$30.1B
$44K 0.01%
572
– –
STX icon
281
Seagate
STX
$193B
$44K 0.01%
726
– –
SPG icon
282
Simon Property Group
SPG
$74.7B
$43K 0.01%
291
– –
HP icon
283
Helmerich & Payne
HP
$3.37B
$42K 0.01%
924
– –
XRX icon
284
Xerox
XRX
$456M
$42K 0.01%
1,125
– –
GIS icon
285
General Mills
GIS
$19.4B
$40K 0.01%
748
-32,262
-98% -$1.7M
MRSH
286
Marsh
MRSH
$91.4B
$40K 0.01%
358
– –
PCAR icon
287
PACCAR
PCAR
$70.4B
$40K 0.01%
734
– –
BNY
288
Bank of New York Mellon
BNY
$106B
$39K 0.01%
774
– –
TRV icon
289
Travelers Companies
TRV
$78.4B
$38K 0.01%
279
– –
WY icon
290
Weyerhaeuser
WY
$16.9B
$38K 0.01%
1,270
– –
F icon
291
Ford
F
$59.3B
$37K 0.01%
3,974
– –
MCO icon
292
Moody's
MCO
$83.5B
$37K 0.01%
157
– –
AIG icon
293
American International
AIG
$41.8B
$34K 0.01%
665
– –
CTVA icon
294
Corteva
CTVA
$59.8B
$34K 0.01%
1,138
– –
OMC icon
295
Omnicom Group
OMC
$21.8B
$34K 0.01%
418
– –
YUM icon
296
Yum! Brands
YUM
$43.3B
$32K 0.01%
314
– –
BXP icon
297
Boston Properties
BXP
$11.4B
$30K 0.01%
214
– –
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$30K 0.01%
1,582
– –
MPC icon
299
Marathon Petroleum
MPC
$91.7B
$30K 0.01%
496
– –
OKE icon
300
Oneok
OKE
$56.1B
$30K 0.01%
403
– –
10 11
12
13 14

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.