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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$3.94M 0.86%
24,707
-468
-2% -$90.3K
SPGI icon
27
S&P Global
SPGI
$121B
$3.72M 0.81%
15,179
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$3.6M 0.78%
15,110
-299
-2% -$68.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.59M 0.78%
64,394
-1,166
-2% -$71.3K
EQIX icon
30
Equinix
EQIX
$101B
$3.57M 0.78%
5,720
-105
-2% -$62.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.52M 0.77%
39,052
– –
DE icon
32
Deere & Co
DE
$160B
$3.29M 0.72%
23,646
-444
-2% -$70.2K
AMAT icon
33
Applied Materials
AMAT
$403B
$3.25M 0.71%
70,999
-1,345
-2% -$77.3K
MCD icon
34
McDonald's
MCD
$192B
$3.21M 0.7%
19,394
– –
MDT icon
35
Medtronic
MDT
$109B
$3.16M 0.69%
34,788
– –
WDAY icon
36
Workday
WDAY
$39.6B
$3.08M 0.67%
23,692
-452
-2% -$76.2K
BAC icon
37
Bank of America
BAC
$435B
$3.07M 0.67%
144,678
– –
CME icon
38
CME Group
CME
$96.3B
$3.03M 0.66%
17,539
-1,624
-8% -$323K
KNX icon
39
Knight Transportation
KNX
$11.3B
$3.03M 0.66%
92,338
-1,749
-2% -$61.9K
RSG icon
40
Republic Services
RSG
$64.8B
$3.01M 0.66%
39,906
– –
PFE icon
41
Pfizer
PFE
$143B
$2.96M 0.65%
95,696
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$2.92M 0.64%
43,224
+12,183
+39% +$999K
XYL icon
43
Xylem
XYL
$27.3B
$2.82M 0.61%
43,277
-820
-2% -$64.6K
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$2.82M 0.61%
4,077
-75
-2% -$56K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.81M 0.61%
17,028
-315
-2% -$57.7K
MRK icon
46
Merck
MRK
$322B
$2.79M 0.61%
37,768
– –
VMC icon
47
Vulcan Materials
VMC
$34.8B
$2.59M 0.57%
24,004
-445
-2% -$56.8K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$2.53M 0.55%
20,795
– –
AXP icon
49
American Express
AXP
$227B
$2.5M 0.54%
29,203
-537
-2% -$62.5K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$2.47M 0.54%
37,167
-684
-2% -$48.2K
1
2
3 4 5

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.