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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
276
Alpha and Omega Semiconductor
AOSL
$950M
$43K 0.01%
1,304
– –
GM icon
277
General Motors
GM
$80.4B
$43K 0.01%
1,352
– –
IVZ icon
278
Invesco
IVZ
$13.1B
$43K 0.01%
2,649
– –
MCO icon
279
Moody's
MCO
$82.8B
$43K 0.01%
157
– –
TROW icon
280
T. Rowe Price
TROW
$23.9B
$43K 0.01%
381
– –
AEP icon
281
American Electric Power
AEP
$69.6B
$42K 0.01%
439
– –
NKTX icon
282
Nkarta
NKTX
$150M
$42K 0.01%
3,423
– –
MPC icon
283
Marathon Petroleum
MPC
$92.4B
$41K 0.01%
496
– –
AKRO
284
DELISTED
Akero Therapeutics
AKRO
$40K 0.01%
4,212
– –
HP icon
285
Helmerich & Payne
HP
$3.45B
$40K 0.01%
924
– –
KHC icon
286
Kraft Heinz
KHC
$30.7B
$40K 0.01%
1,053
– –
EQIX icon
287
Equinix
EQIX
$101B
$39K 0.01%
60
– –
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
$39K 0.01%
3,217
– –
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$38K 0.01%
404
– –
JCI icon
290
Johnson Controls International
JCI
$88.8B
$38K 0.01%
786
– –
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$36K 0.01%
152
– –
WBD icon
292
Warner Bros
WBD
$65.9B
$36K 0.01%
+2,685
New +$49.8K
YUM icon
293
Yum! Brands
YUM
$41.8B
$36K 0.01%
314
– –
EIX icon
294
Edison International
EIX
$28.2B
$35K 0.01%
550
– –
AIG icon
295
American International
AIG
$41.7B
$34K 0.01%
665
– –
BNY
296
Bank of New York Mellon
BNY
$106B
$32K 0.01%
774
– –
VNO icon
297
Vornado Realty Trust
VNO
$7.41B
$32K 0.01%
1,118
– –
PH icon
298
Parker-Hannifin
PH
$123B
$31K 0.01%
127
– –
WEC icon
299
WEC Energy
WEC
$35.7B
$29K 0.01%
290
– –
WELL icon
300
Welltower
WELL
$169B
$29K 0.01%
348
– –
10 11
12
13 14

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.