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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
301
Equity Residential
EQR
$24.9B
$28K ﹤0.01%
311
– –
HST icon
302
Host Hotels & Resorts
HST
$17.2B
$28K ﹤0.01%
1,582
– –
WEC icon
303
WEC Energy
WEC
$35.7B
$28K ﹤0.01%
290
– –
AIRC
304
DELISTED
Apartment Income REIT Corp.
AIRC
$28K ﹤0.01%
505
– –
XRX icon
305
Xerox
XRX
$387M
$26K ﹤0.01%
1,125
– –
BAX icon
306
Baxter International
BAX
$13.5B
$25K ﹤0.01%
294
– –
BXP icon
307
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
214
– –
FDX icon
308
FedEx
FDX
$72.7B
$25K ﹤0.01%
96
– –
OKE icon
309
Oneok
OKE
$57.2B
$24K ﹤0.01%
403
– –
PCAR icon
310
PACCAR
PCAR
$69.8B
$24K ﹤0.01%
398
– –
HAS icon
311
Hasbro
HAS
$13.2B
$22K ﹤0.01%
219
– –
HP icon
312
Helmerich & Payne
HP
$3.45B
$22K ﹤0.01%
924
– –
LUMN icon
313
Lumen
LUMN
$6.57B
$21K ﹤0.01%
1,657
– –
O icon
314
Realty Income
O
$59.6B
$21K ﹤0.01%
296
-9
-3% -$619
CPB icon
315
Campbell Soup
CPB
$6.55B
$20K ﹤0.01%
464
– –
SRE icon
316
Sempra
SRE
$57.9B
$20K ﹤0.01%
304
– –
AEE icon
317
Ameren
AEE
$30.3B
$19K ﹤0.01%
214
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
944
– –
HAL icon
319
Halliburton
HAL
$26.9B
$19K ﹤0.01%
839
– –
VTRS icon
320
Viatris
VTRS
$20.4B
$17K ﹤0.01%
1,238
– –
VTR icon
321
Ventas
VTR
$48B
$16K ﹤0.01%
310
– –
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$15K ﹤0.01%
967
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
441
– –
VNO icon
324
Vornado Realty Trust
VNO
$7.41B
$11K ﹤0.01%
268
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
117
– –
10 11 12
13
14

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PFM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.