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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
(+9.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.26M |
| 2 |
Booking.com
BKNG
|
+$2.83M |
| 3 |
Eli Lilly
LLY
|
+$2.81M |
| 4 |
Las Vegas Sands
LVS
|
+$1.64M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.05M |
| 2 |
Knight Transportation
KNX
|
+$2.79M |
| 3 |
Autodesk
ADSK
|
+$2.01M |
| 4 |
Analog Devices
ADI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$11B
| $13K | ﹤0.01% |
117
| – | – |
|
327
Huntington Bancshares
HBAN
$35.6B
| $12K | ﹤0.01% |
967
| – | – |
|
328
Vornado Realty Trust
VNO
$7.57B
| $10K | ﹤0.01% |
268
| – | – |
|
329
Allstate
ALL
$68B
| $8K | ﹤0.01% |
68
| – | – |
|
330
State Street
STT
$51.5B
| $6K | ﹤0.01% |
83
| – | – |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
616
| – | – |
|
|
AIV
332
Aimco
AIV
$384M
| $3K | ﹤0.01% |
505
-3,316
| -87% | -$14.7K |
|
333
APA Corp
APA
$12.4B
| $3K | ﹤0.01% |
228
| – | – |
|
334
Becton Dickinson
BDX
$46.6B
| – | – |
-4,671
| Closed | -$1.06M |
|
335
Cavco Industries
CVCO
$4.48B
| – | – |
-948
| Closed | -$171K |
|
|
336
Knight Transportation
KNX
$11.6B
| – | – |
-68,663
| Closed | -$2.79M |
|
|
337
Netflix
NFLX
$308B
| – | – |
-120,910
| Closed | -$6.05M |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| – | – |
-3,952
| Closed | -$185K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,237
| Closed | -$1.74M |
|
|
MYOK
340
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-1,885
| Closed | -$257K |
|
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SCM
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.