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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$73B
$15K ﹤0.01%
96
– –
HBAN icon
327
Huntington Bancshares
HBAN
$34.5B
$15K ﹤0.01%
967
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
246
– –
ALL icon
329
Allstate
ALL
$68.3B
$8K ﹤0.01%
68
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
616
– –
STT icon
331
State Street
STT
$50.2B
$7K ﹤0.01%
83
– –
APA icon
332
APA Corp
APA
$12.8B
$6K ﹤0.01%
228
– –
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+676
New +$1.76K
ADBE icon
334
Adobe
ADBE
$98.5B
– –
-29,439
Closed -$8.13M
AEO icon
335
American Eagle Outfitters
AEO
$2.9B
– –
-9,320
Closed -$151K
DVN icon
336
Devon Energy
DVN
$50.9B
– –
-29,449
Closed -$708K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.88B
– –
-31,861
Closed -$1.49M
LVS icon
338
Las Vegas Sands
LVS
$32.3B
– –
-56,161
Closed -$3.24M
MGNX icon
339
MacroGenics
MGNX
$240M
– –
-4,637
Closed -$59K
MMSI icon
340
Merit Medical Systems
MMSI
$4.97B
– –
-7,570
Closed -$231K
PUMP icon
341
ProPetro Holding
PUMP
$1.33B
– –
-9,475
Closed -$86K
SSTI icon
342
SoundThinking
SSTI
$103M
– –
-5,021
Closed -$116K
INXN
343
DELISTED
Interxion Holding N.V.
INXN
– –
-10,333
Closed -$842K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
– –
-585
Closed -$40K
ALDR
345
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,689
Closed -$296K
IBTX
346
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,606
Closed -$84K
CELG
347
DELISTED
Celgene Corp
CELG
– –
-676
Closed -$67K
10 11 12 13
14

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.