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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$47B
$23K ﹤0.01%
872
– –
OMC icon
302
Omnicom Group
OMC
$21.7B
$23K ﹤0.01%
418
– –
PH icon
303
Parker-Hannifin
PH
$126B
$23K ﹤0.01%
127
– –
SLB icon
304
SLB Ltd
SLB
$73.2B
$23K ﹤0.01%
1,257
– –
AIG icon
305
American International
AIG
$41.8B
$21K ﹤0.01%
665
– –
BXP icon
306
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
214
– –
PCAR icon
307
PACCAR
PCAR
$69.5B
$20K ﹤0.01%
398
-336
-46% -$15.7K
SPG icon
308
Simon Property Group
SPG
$74.3B
$20K ﹤0.01%
291
– –
AIV
309
Aimco
AIV
$387M
$19K ﹤0.01%
3,821
– –
MPC icon
310
Marathon Petroleum
MPC
$89.6B
$19K ﹤0.01%
496
– –
EQR icon
311
Equity Residential
EQR
$25.3B
$18K ﹤0.01%
311
– –
HP icon
312
Helmerich & Payne
HP
$3.41B
$18K ﹤0.01%
924
– –
O icon
313
Realty Income
O
$59.2B
$18K ﹤0.01%
305
– –
SRE icon
314
Sempra
SRE
$57.3B
$18K ﹤0.01%
304
– –
WELL icon
315
Welltower
WELL
$168B
$18K ﹤0.01%
348
– –
HST icon
316
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
1,582
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
988
– –
LUMN icon
318
Lumen
LUMN
$6.65B
$17K ﹤0.01%
1,657
– –
XRX icon
319
Xerox
XRX
$411M
$17K ﹤0.01%
1,125
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$39.4B
$16K ﹤0.01%
944
– –
HAS icon
321
Hasbro
HAS
$12.9B
$16K ﹤0.01%
219
– –
KEY icon
322
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
1,291
– –
AEE icon
323
Ameren
AEE
$30.3B
$15K ﹤0.01%
214
-358
-63% -$25.9K
IRM icon
324
Iron Mountain
IRM
$36.9B
$15K ﹤0.01%
552
– –
FDX icon
325
FedEx
FDX
$73.2B
$14K ﹤0.01%
96
– –
11 12
13
14 15

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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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CCPM
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Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.