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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$42.5B
$25K ﹤0.01%
665
– –
FDX icon
302
FedEx
FDX
$73.5B
$25K ﹤0.01%
96
– –
BAX icon
303
Baxter International
BAX
$14.1B
$24K ﹤0.01%
294
– –
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$23K ﹤0.01%
1,582
– –
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
988
– –
PCAR icon
306
PACCAR
PCAR
$70.2B
$23K ﹤0.01%
397
– –
VTRS icon
307
Viatris
VTRS
$20.6B
$23K ﹤0.01%
+1,238
New +$20.2K
CPB icon
308
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
464
– –
WELL icon
309
Welltower
WELL
$171B
$22K ﹤0.01%
348
– –
HP icon
310
Helmerich & Payne
HP
$3.33B
$21K ﹤0.01%
924
– –
KEY icon
311
KeyCorp
KEY
$24.8B
$21K ﹤0.01%
1,291
– –
MPC icon
312
Marathon Petroleum
MPC
$86.9B
$21K ﹤0.01%
496
– –
BXP icon
313
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
214
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$40.6B
$20K ﹤0.01%
944
– –
HAS icon
315
Hasbro
HAS
$12.9B
$20K ﹤0.01%
219
– –
SRE icon
316
Sempra
SRE
$55.3B
$20K ﹤0.01%
304
– –
EQR icon
317
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
311
– –
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
+505
New +$19.4K
O icon
319
Realty Income
O
$58.5B
$18K ﹤0.01%
305
– –
AEE icon
320
Ameren
AEE
$30.2B
$17K ﹤0.01%
214
– –
IRM icon
321
Iron Mountain
IRM
$37.8B
$17K ﹤0.01%
552
– –
HAL icon
322
Halliburton
HAL
$26.6B
$16K ﹤0.01%
839
– –
LUMN icon
323
Lumen
LUMN
$6.26B
$16K ﹤0.01%
1,657
– –
OKE icon
324
Oneok
OKE
$55B
$15K ﹤0.01%
403
– –
VTR icon
325
Ventas
VTR
$47.5B
$15K ﹤0.01%
310
– –
10 11 12
13
14

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.