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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.09B
$16K ﹤0.01%
1,657
– –
PH icon
302
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
127
– –
SPG icon
303
Simon Property Group
SPG
$71.9B
$16K ﹤0.01%
291
– –
WELL icon
304
Welltower
WELL
$170B
$16K ﹤0.01%
348
– –
O icon
305
Realty Income
O
$58.2B
$15K ﹤0.01%
305
– –
PPL
306
PPL Corp
PPL
$26B
$15K ﹤0.01%
586
– –
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
1,549
– –
HP icon
308
Helmerich & Payne
HP
$3.7B
$14K ﹤0.01%
924
– –
IRM icon
309
Iron Mountain
IRM
$36.3B
$13K ﹤0.01%
552
– –
KEY icon
310
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
1,291
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.4B
$12K ﹤0.01%
944
– –
FDX icon
312
FedEx
FDX
$74.7B
$12K ﹤0.01%
96
– –
MPC icon
313
Marathon Petroleum
MPC
$84B
$12K ﹤0.01%
496
– –
HOG icon
314
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
605
– –
JCI icon
315
Johnson Controls International
JCI
$93.6B
$11K ﹤0.01%
410
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
246
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.27B
$10K ﹤0.01%
268
– –
OKE icon
318
Oneok
OKE
$55.4B
$9K ﹤0.01%
403
– –
VTR icon
319
Ventas
VTR
$47.3B
$9K ﹤0.01%
310
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
967
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
117
– –
ALL icon
322
Allstate
ALL
$70.8B
$6K ﹤0.01%
68
– –
HAL icon
323
Halliburton
HAL
$27.1B
$6K ﹤0.01%
839
– –
STT icon
324
State Street
STT
$50.8B
$4K ﹤0.01%
83
– –
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
676
– –
10 11 12
13
14

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.