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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$29.8B
$46K 0.01%
164
– –
GIS icon
277
General Mills
GIS
$19.2B
$45K 0.01%
748
– –
EOG icon
278
EOG Resources
EOG
$77.6B
$42K 0.01%
528
– –
TRV icon
279
Travelers Companies
TRV
$78B
$42K 0.01%
279
– –
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
152
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$40K 0.01%
774
– –
VLO icon
282
Valero Energy
VLO
$88.5B
$40K 0.01%
571
– –
KHC icon
283
Kraft Heinz
KHC
$31.3B
$39K 0.01%
1,053
– –
YUM icon
284
Yum! Brands
YUM
$40.6B
$38K 0.01%
314
– –
ADM icon
285
Archer Daniels Midland
ADM
$37.6B
$37K 0.01%
616
– –
AIG icon
286
American International
AIG
$41.8B
$37K 0.01%
665
– –
SLB icon
287
SLB Ltd
SLB
$73.2B
$37K 0.01%
1,257
– –
AEP icon
288
American Electric Power
AEP
$69.9B
$36K 0.01%
439
– –
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$36K 0.01%
988
– –
PH icon
290
Parker-Hannifin
PH
$126B
$36K 0.01%
127
– –
DAL icon
291
Delta Air Lines
DAL
$60.2B
$35K 0.01%
820
– –
NWL icon
292
Newell Brands
NWL
$2.71B
$34K 0.01%
1,518
– –
MPC icon
293
Marathon Petroleum
MPC
$89.6B
$31K 0.01%
496
– –
OMC icon
294
Omnicom Group
OMC
$21.7B
$31K 0.01%
418
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
656
– –
EXC icon
296
Exelon
EXC
$47B
$30K 0.01%
872
– –
WELL icon
297
Welltower
WELL
$168B
$29K 0.01%
348
– –
KEY icon
298
KeyCorp
KEY
$24.5B
$28K 0.01%
1,291
– –
HST icon
299
Host Hotels & Resorts
HST
$17.2B
$26K ﹤0.01%
1,582
– –
WEC icon
300
WEC Energy
WEC
$35.6B
$26K ﹤0.01%
290
– –
10 11
12
13 14

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LIP
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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.