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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
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
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
EL icon
26
Estee Lauder
EL
$30.4B
$4.82M 0.82%
18,106
-318
-2% -$76.5K
AMAT icon
27
Applied Materials
AMAT
$403B
$4.52M 0.77%
52,389
-941
-2% -$69.6K
BAC icon
28
Bank of America
BAC
$435B
$4.29M 0.73%
141,565
-665
-0.5% -$17.8K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$4.29M 0.73%
142,230
-2,595
-2% -$78.3K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$4.17M 0.71%
45,700
-9,696
-18% -$804K
WDAY icon
31
Workday
WDAY
$39.6B
$4.13M 0.71%
17,255
-310
-2% -$69.7K
MDT icon
32
Medtronic
MDT
$109B
$4.01M 0.68%
34,031
-150
-0.4% -$16.5K
CRM icon
33
Salesforce
CRM
$151B
$3.98M 0.68%
17,905
-4,785
-21% -$1.16M
MCD icon
34
McDonald's
MCD
$192B
$3.82M 0.65%
17,798
-88
-0.5% -$19.1K
RSG icon
35
Republic Services
RSG
$64.8B
$3.77M 0.64%
38,997
-209
-0.5% -$19.9K
FIVN icon
36
FIVE9
FIVN
$2.11B
$3.59M 0.61%
20,564
-208
-1% -$31.6K
TXN icon
37
Texas Instruments
TXN
$252B
$3.57M 0.61%
21,740
-97
-0.4% -$15.1K
DE icon
38
Deere & Co
DE
$160B
$3.46M 0.59%
12,822
-227
-2% -$56.4K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.44M 0.59%
20,404
+18,818
+1,187% +$2.81M
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$3.4M 0.58%
12,480
-219
-2% -$54.4K
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$3.38M 0.58%
2,969
-54
-2% -$59.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.34M 0.57%
63,828
-25,977
-29% -$1.24M
LVS icon
43
Las Vegas Sands
LVS
$31.7B
$3.28M 0.56%
54,999
+30,745
+127% +$1.64M
PFE icon
44
Pfizer
PFE
$143B
$3.27M 0.56%
88,976
-5,329
-6% -$195K
BKNG icon
45
Booking.com
BKNG
$149B
$3.27M 0.56%
+36,700
New +$2.83M
TGT icon
46
Target
TGT
$65.6B
$3.11M 0.53%
17,594
-95
-0.5% -$15.8K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$3.09M 0.53%
13,001
-65
-0.5% -$14.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$3.02M 0.52%
48,251
-847
-2% -$52.1K
EQIX icon
49
Equinix
EQIX
$101B
$2.98M 0.51%
4,176
-76
-2% -$56.6K
MRK icon
50
Merck
MRK
$322B
$2.91M 0.5%
37,024
-205
-0.6% -$15.7K
1
2
3 4 5

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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.