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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
301
Newell Brands
NWL
$2.18B
$29K 0.01%
1,518
– –
EXC icon
302
Exelon
EXC
$46.6B
$28K 0.01%
872
– –
WELL icon
303
Welltower
WELL
$170B
$28K 0.01%
348
– –
AIV
304
Aimco
AIV
$383M
$26K ﹤0.01%
3,821
– –
KEY icon
305
KeyCorp
KEY
$24.2B
$26K ﹤0.01%
1,291
– –
PH icon
306
Parker-Hannifin
PH
$121B
$26K ﹤0.01%
127
– –
AMP icon
307
Ameriprise Financial
AMP
$48.1B
$25K ﹤0.01%
152
– –
BAX icon
308
Baxter International
BAX
$13.8B
$25K ﹤0.01%
294
– –
EQR icon
309
Equity Residential
EQR
$25.2B
$25K ﹤0.01%
311
– –
BBWI icon
310
Bath & Body Works
BBWI
$4.02B
$23K ﹤0.01%
1,549
– –
CPB icon
311
Campbell Soup
CPB
$6.58B
$23K ﹤0.01%
464
– –
HAS icon
312
Hasbro
HAS
$13.4B
$23K ﹤0.01%
219
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
988
– –
SRE icon
314
Sempra
SRE
$58.6B
$23K ﹤0.01%
304
– –
HOG icon
315
Harley-Davidson
HOG
$2.59B
$22K ﹤0.01%
605
– –
KHC icon
316
Kraft Heinz
KHC
$31.3B
$22K ﹤0.01%
681
– –
LUMN icon
317
Lumen
LUMN
$6.76B
$22K ﹤0.01%
1,657
– –
O icon
318
Realty Income
O
$60.1B
$22K ﹤0.01%
305
– –
HAL icon
319
Halliburton
HAL
$26.4B
$21K ﹤0.01%
839
– –
PPL
320
PPL Corp
PPL
$26.8B
$21K ﹤0.01%
586
– –
IRM icon
321
Iron Mountain
IRM
$37.1B
$18K ﹤0.01%
552
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.55B
$18K ﹤0.01%
268
– –
VTR icon
323
Ventas
VTR
$44.7B
$18K ﹤0.01%
310
– –
JCI icon
324
Johnson Controls International
JCI
$87.8B
$17K ﹤0.01%
410
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.5B
$16K ﹤0.01%
117
– –
10 11 12
13
14

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BAM
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PFM
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LIP
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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.