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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$14B
$24K 0.01%
294
– –
IVZ icon
277
Invesco
IVZ
$14B
$24K 0.01%
2,649
– –
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$24K 0.01%
1,904
– –
DAL icon
279
Delta Air Lines
DAL
$60.5B
$23K 0.01%
820
– –
EXC icon
280
Exelon
EXC
$46.7B
$23K 0.01%
872
– –
OMC icon
281
Omnicom Group
OMC
$22.6B
$23K 0.01%
418
– –
COF icon
282
Capital One
COF
$135B
$22K ﹤0.01%
444
– –
WY icon
283
Weyerhaeuser
WY
$18.3B
$22K ﹤0.01%
1,270
– –
XRX icon
284
Xerox
XRX
$424M
$22K ﹤0.01%
1,125
– –
YUM icon
285
Yum! Brands
YUM
$41.6B
$22K ﹤0.01%
314
– –
CPB icon
286
Campbell Soup
CPB
$6.73B
$21K ﹤0.01%
464
– –
BXP icon
287
Boston Properties
BXP
$11B
$20K ﹤0.01%
214
– –
NWL icon
288
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,518
– –
EOG icon
289
EOG Resources
EOG
$71.4B
$19K ﹤0.01%
528
-23,316
-98% -$1.52M
EQR icon
290
Equity Residential
EQR
$25B
$19K ﹤0.01%
311
– –
F icon
291
Ford
F
$55B
$19K ﹤0.01%
3,974
– –
AIV
292
Aimco
AIV
$381M
$18K ﹤0.01%
3,821
– –
HST icon
293
Host Hotels & Resorts
HST
$16B
$18K ﹤0.01%
1,582
– –
SLB icon
294
SLB Ltd
SLB
$76.5B
$18K ﹤0.01%
1,257
– –
KHC icon
295
Kraft Heinz
KHC
$29.6B
$17K ﹤0.01%
681
– –
SRE icon
296
Sempra
SRE
$55.1B
$17K ﹤0.01%
304
– –
AIG icon
297
American International
AIG
$42.4B
$16K ﹤0.01%
665
– –
AMP icon
298
Ameriprise Financial
AMP
$49.5B
$16K ﹤0.01%
152
– –
HAS icon
299
Hasbro
HAS
$12.9B
$16K ﹤0.01%
219
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
988
– –
10 11
12
13 14

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.