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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
CRM icon
26
Salesforce
CRM
$150B
$5M 0.91%
30,760
-470
-2% -$73.7K
BA icon
27
Boeing
BA
$174B
$4.69M 0.86%
14,389
-152
-1% -$53.8K
NVDA icon
28
NVIDIA
NVDA
$4.79T
$4.53M 0.83%
+769,880
New +$4M
WMT icon
29
Walmart Inc
WMT
$906B
$4.49M 0.82%
112,818
-648
-0.6% -$25.7K
AMAT icon
30
Applied Materials
AMAT
$377B
$4.42M 0.81%
72,344
-777
-1% -$43.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.77%
65,560
-50
-0.1% -$2.86K
DE icon
32
Deere & Co
DE
$172B
$4.19M 0.76%
24,090
-259
-1% -$44.6K
SPGI icon
33
S&P Global
SPGI
$129B
$4.14M 0.76%
15,179
-86
-0.6% -$22.3K
WDAY icon
34
Workday
WDAY
$39.1B
$3.97M 0.72%
24,144
-310
-1% -$51.5K
MDT icon
35
Medtronic
MDT
$111B
$3.96M 0.72%
34,788
-170
-0.5% -$18.7K
CME icon
36
CME Group
CME
$93.4B
$3.89M 0.71%
19,163
-107
-0.6% -$22K
MCD icon
37
McDonald's
MCD
$195B
$3.83M 0.7%
19,394
-100
-0.5% -$19.8K
AXP icon
38
American Express
AXP
$227B
$3.7M 0.68%
29,740
-313
-1% -$37.4K
RSG icon
39
Republic Services
RSG
$66.8B
$3.59M 0.66%
39,906
-238
-0.6% -$20.8K
OLED icon
40
Universal Display
OLED
$3.87B
$3.58M 0.65%
17,367
-202
-1% -$38.2K
PFE icon
41
Pfizer
PFE
$143B
$3.56M 0.65%
95,696
-597
-0.6% -$21.3K
VMC icon
42
Vulcan Materials
VMC
$37.3B
$3.52M 0.64%
24,449
-319
-1% -$45.7K
XYL icon
43
Xylem
XYL
$29.7B
$3.48M 0.63%
44,097
-475
-1% -$37K
ISRG icon
44
Intuitive Surgical
ISRG
$131B
$3.42M 0.62%
17,343
-243
-1% -$45.5K
EQIX icon
45
Equinix
EQIX
$103B
$3.4M 0.62%
5,825
-62
-1% -$34.8K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$3.37M 0.62%
15,409
-189
-1% -$38.3K
KNX icon
47
Knight Transportation
KNX
$11.4B
$3.37M 0.62%
94,087
-1,216
-1% -$44.7K
MRK icon
48
Merck
MRK
$325B
$3.3M 0.6%
37,768
-235
-0.6% -$19.3K
MTD icon
49
Mettler-Toledo International
MTD
$28B
$3.29M 0.6%
4,152
-46
-1% -$33.2K
DXCM icon
50
DexCom
DXCM
$29.2B
$3.24M 0.59%
59,276
+37,740
+175% +$1.79M
1
2
3 4 5

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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.