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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$70.4B
$19K ﹤0.01%
528
– –
OXY icon
302
Occidental Petroleum
OXY
$53.5B
$19K ﹤0.01%
1,904
– –
WELL icon
303
Welltower
WELL
$171B
$19K ﹤0.01%
348
– –
AIG icon
304
American International
AIG
$42.1B
$18K ﹤0.01%
665
– –
HAS icon
305
Hasbro
HAS
$12.9B
$18K ﹤0.01%
219
– –
O icon
306
Realty Income
O
$58.5B
$18K ﹤0.01%
305
– –
SRE icon
307
Sempra
SRE
$55.3B
$18K ﹤0.01%
304
– –
AEE icon
308
Ameren
AEE
$30.2B
$17K ﹤0.01%
214
– –
AIV
309
Aimco
AIV
$381M
$17K ﹤0.01%
3,821
– –
BXP icon
310
Boston Properties
BXP
$11.2B
$17K ﹤0.01%
214
– –
HST icon
311
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
1,582
– –
LUMN icon
312
Lumen
LUMN
$6.27B
$17K ﹤0.01%
1,657
– –
EQR icon
313
Equity Residential
EQR
$25.4B
$16K ﹤0.01%
311
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
988
– –
IRM icon
315
Iron Mountain
IRM
$37.8B
$15K ﹤0.01%
552
– –
KEY icon
316
KeyCorp
KEY
$24.8B
$15K ﹤0.01%
1,291
– –
MPC icon
317
Marathon Petroleum
MPC
$83.6B
$15K ﹤0.01%
496
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$40.6B
$14K ﹤0.01%
944
– –
HP icon
319
Helmerich & Payne
HP
$3.33B
$14K ﹤0.01%
924
– –
VTR icon
320
Ventas
VTR
$47.5B
$13K ﹤0.01%
310
– –
HAL icon
321
Halliburton
HAL
$26.5B
$10K ﹤0.01%
839
– –
OKE icon
322
Oneok
OKE
$55B
$10K ﹤0.01%
403
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
967
– –
VNO icon
324
Vornado Realty Trust
VNO
$7.45B
$9K ﹤0.01%
268
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
117
– –
10 11 12
13
14

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DMIC
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LIP
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HCC
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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K 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 Consumer Discretionary and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.