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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
APA icon
326
APA Corp
APA
$13.2B
$8K ﹤0.01%
228
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
944
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
117
– –
STT icon
329
State Street
STT
$50.6B
$5K ﹤0.01%
83
– –
BALY icon
330
Bally's
BALY
$682M
– –
-4,880
Closed -$150K
BL icon
331
BlackLine
BL
$1.84B
– –
-1,967
Closed -$144K
NFLX icon
332
Netflix
NFLX
$299B
– –
-18,780
Closed -$703K
NMIH icon
333
NMI Holdings
NMIH
$3.33B
– –
-6,141
Closed -$127K
PLCE icon
334
Children's Place
PLCE
$54.3M
– –
-1,514
Closed -$75K
PRTS icon
335
CarParts.com
PRTS
$43.7M
– –
-965
Closed -$65K
PYPL icon
336
PayPal
PYPL
$48.9B
– –
-8,686
Closed -$1M
RGNX icon
337
Regenxbio
RGNX
$620M
– –
-3,732
Closed -$124K
SKT icon
338
Tanger
SKT
$4.67B
– –
-5,945
Closed -$102K
TDOC icon
339
Teladoc Health
TDOC
$1.22B
– –
-9,715
Closed -$701K
TVRD
340
Tvardi Therapeutics
TVRD
$19.7M
– –
-253
Closed -$110K
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,059
Closed -$105K
PBCT
342
DELISTED
People's United Financial Inc
PBCT
– –
-3,596
Closed -$72K
10 11 12 13
14

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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.