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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$136B
$32K 0.01%
444
– –
JCI icon
277
Johnson Controls International
JCI
$93.1B
$32K 0.01%
786
– –
KHC icon
278
Kraft Heinz
KHC
$30.5B
$32K 0.01%
1,053
– –
IVZ icon
279
Invesco
IVZ
$14.1B
$30K 0.01%
2,649
– –
TRV icon
280
Travelers Companies
TRV
$79.8B
$30K 0.01%
279
– –
ADM icon
281
Archer Daniels Midland
ADM
$37.4B
$29K 0.01%
616
– –
YUM icon
282
Yum! Brands
YUM
$41.6B
$29K 0.01%
314
– –
COP icon
283
ConocoPhillips
COP
$140B
$28K 0.01%
842
– –
WEC icon
284
WEC Energy
WEC
$35.3B
$28K 0.01%
290
– –
BNY
285
Bank of New York Mellon
BNY
$108B
$27K 0.01%
774
– –
F icon
286
Ford
F
$56.3B
$26K ﹤0.01%
3,974
– –
NWL icon
287
Newell Brands
NWL
$2.63B
$26K ﹤0.01%
1,518
– –
PH icon
288
Parker-Hannifin
PH
$126B
$26K ﹤0.01%
127
– –
DAL icon
289
Delta Air Lines
DAL
$61.3B
$25K ﹤0.01%
820
– –
VLO icon
290
Valero Energy
VLO
$87.1B
$25K ﹤0.01%
571
– –
BAX icon
291
Baxter International
BAX
$14.1B
$24K ﹤0.01%
294
– –
FDX icon
292
FedEx
FDX
$73.5B
$24K ﹤0.01%
96
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
656
– –
AMP icon
294
Ameriprise Financial
AMP
$49.6B
$23K ﹤0.01%
152
– –
PCAR icon
295
PACCAR
PCAR
$70.2B
$23K ﹤0.01%
398
– –
CPB icon
296
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
464
– –
EXC icon
297
Exelon
EXC
$47.1B
$22K ﹤0.01%
872
– –
OMC icon
298
Omnicom Group
OMC
$22.4B
$21K ﹤0.01%
418
– –
XRX icon
299
Xerox
XRX
$412M
$21K ﹤0.01%
1,125
– –
SLB icon
300
SLB Ltd
SLB
$74.1B
$20K ﹤0.01%
1,257
– –
10 11
12
13 14

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LIP
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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K 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 Consumer Discretionary and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.