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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.5B
$40K 0.01%
164
– –
KMI icon
277
Kinder Morgan
KMI
$69.3B
$39K 0.01%
2,852
– –
TRV icon
278
Travelers Companies
TRV
$79.8B
$39K 0.01%
279
– –
AEP icon
279
American Electric Power
AEP
$68.8B
$37K 0.01%
439
– –
JCI icon
280
Johnson Controls International
JCI
$93.1B
$37K 0.01%
786
– –
HRB icon
281
H&R Block
HRB
$5.82B
$36K 0.01%
2,232
– –
KHC icon
282
Kraft Heinz
KHC
$30.5B
$36K 0.01%
1,053
– –
F icon
283
Ford
F
$56.3B
$35K 0.01%
3,974
– –
PH icon
284
Parker-Hannifin
PH
$126B
$35K 0.01%
127
– –
COP icon
285
ConocoPhillips
COP
$140B
$34K 0.01%
842
– –
YUM icon
286
Yum! Brands
YUM
$41.6B
$34K 0.01%
314
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$33K 0.01%
774
– –
DAL icon
288
Delta Air Lines
DAL
$61.3B
$33K 0.01%
820
– –
OXY icon
289
Occidental Petroleum
OXY
$53.5B
$33K 0.01%
1,904
– –
NWL icon
290
Newell Brands
NWL
$2.63B
$32K 0.01%
1,518
– –
VLO icon
291
Valero Energy
VLO
$87.1B
$32K 0.01%
571
– –
ADM icon
292
Archer Daniels Midland
ADM
$37.4B
$31K 0.01%
616
– –
AMP icon
293
Ameriprise Financial
AMP
$49.6B
$30K 0.01%
152
– –
SLB icon
294
SLB Ltd
SLB
$74.1B
$28K ﹤0.01%
1,257
– –
WEC icon
295
WEC Energy
WEC
$35.3B
$27K ﹤0.01%
290
– –
EOG icon
296
EOG Resources
EOG
$71.5B
$26K ﹤0.01%
528
– –
EXC icon
297
Exelon
EXC
$47.1B
$26K ﹤0.01%
872
– –
OMC icon
298
Omnicom Group
OMC
$22.4B
$26K ﹤0.01%
418
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
656
– –
XRX icon
300
Xerox
XRX
$412M
$26K ﹤0.01%
1,125
– –
10 11
12
13 14

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.