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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$47.2B
$28K 0.01%
622
– –
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$27K 0.01%
988
– –
OMC icon
303
Omnicom Group
OMC
$21.6B
$27K 0.01%
418
– –
HAL icon
304
Halliburton
HAL
$26.9B
$26K 0.01%
839
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
656
– –
DAL icon
306
Delta Air Lines
DAL
$57.5B
$24K 0.01%
820
– –
EQR icon
307
Equity Residential
EQR
$24.9B
$23K 0.01%
311
– –
SRE icon
308
Sempra
SRE
$57.9B
$23K 0.01%
304
– –
CPB icon
309
Campbell Soup
CPB
$6.55B
$22K 0.01%
464
– –
FDX icon
310
FedEx
FDX
$72.7B
$22K 0.01%
96
– –
KEY icon
311
KeyCorp
KEY
$24.2B
$22K 0.01%
1,291
– –
PCAR icon
312
PACCAR
PCAR
$69.8B
$22K 0.01%
398
– –
AIRC
313
DELISTED
Apartment Income REIT Corp.
AIRC
$21K 0.01%
505
– –
AEE icon
314
Ameren
AEE
$30.3B
$19K ﹤0.01%
214
– –
BAX icon
315
Baxter International
BAX
$13.5B
$19K ﹤0.01%
294
– –
BXP icon
316
Boston Properties
BXP
$11.2B
$19K ﹤0.01%
214
– –
HAS icon
317
Hasbro
HAS
$13.2B
$18K ﹤0.01%
219
– –
LUMN icon
318
Lumen
LUMN
$6.57B
$18K ﹤0.01%
1,657
– –
PACK icon
319
Ranpak Holdings
PACK
$439M
$16K ﹤0.01%
2,272
– –
VTR icon
320
Ventas
VTR
$48B
$16K ﹤0.01%
310
– –
OGN icon
321
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
441
– –
PSX icon
322
Phillips 66
PSX
$84.9B
$15K ﹤0.01%
186
-11,187
-98% -$1.03M
VTRS icon
323
Viatris
VTRS
$20.4B
$13K ﹤0.01%
1,238
– –
CEG icon
324
Constellation Energy
CEG
$93.8B
$12K ﹤0.01%
207
– –
ALL icon
325
Allstate
ALL
$68B
$9K ﹤0.01%
68
– –
10 11 12
13
14

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BAM
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LIP
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CCM
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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.