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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
Coinbase
COIN
|
+$1.32M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$1.02M |
| 4 |
DraftKings
DKNG
|
+$1.01M |
| 5 |
United Parcel Service
UPS
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Amazon
AMZN
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.41B
| $13K | ﹤0.01% |
268
| – | – |
|
327
Allstate
ALL
$68B
| $9K | ﹤0.01% |
68
| – | – |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
616
| – | – |
|
329
State Street
STT
$50.6B
| $7K | ﹤0.01% |
83
| – | – |
|
330
APA Corp
APA
$13.2B
| $5K | ﹤0.01% |
228
| – | – |
|
|
AIV
331
Aimco
AIV
$387M
| $3K | ﹤0.01% |
505
| – | – |
|
332
Brink's
BCO
$4.88B
| – | – |
-3,117
| Closed | -$247K |
|
333
Cable One
CABO
$227M
| – | – |
-126
| Closed | -$230K |
|
|
334
Fidelity National Information Services
FIS
$23.1B
| – | – |
-17,047
| Closed | -$2.4M |
|
335
Murphy USA
MUSA
$11.2B
| – | – |
-1,333
| Closed | -$193K |
|
336
Veritone
VERI
$101M
| – | – |
-4,008
| Closed | -$96K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| – | – |
-11,093
| Closed | -$1.5M |
|
|
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-5,699
| Closed | -$292K |
|
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Silvant Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
- Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
- Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
- Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
- Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
- Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.
Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.