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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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$77B
| $5.13M | 0.81% |
136,020
-2,265
| -2% | -$81.3K |
|
27
Walmart Inc
WMT
$919B
| $5.07M | 0.8% |
107,784
-2,592
| -2% | -$121K |
|
28
Autodesk
ADSK
$50.5B
| $5.01M | 0.79% |
17,164
-287
| -2% | -$81.9K |
|
29
Honeywell
HON
$79.1B
| $4.91M | 0.77% |
23,748
-492
| -2% | -$104K |
|
30
Qualcomm
QCOM
$174B
| $4.65M | 0.73% |
32,519
-1,055
| -3% | -$143K |
|
31
Edwards Lifesciences
EW
$48.6B
| $4.52M | 0.71% |
43,658
-733
| -2% | -$69.1K |
|
32
Deere & Co
DE
$172B
| $4.34M | 0.68% |
12,279
-205
| -2% | -$74.8K |
|
33
Republic Services
RSG
$67.9B
| $4.2M | 0.66% |
38,032
-965
| -2% | -$104K |
|
34
Salesforce
CRM
$149B
| $4.17M | 0.66% |
17,089
-288
| -2% | -$66.4K |
|
35
Medtronic
MDT
$114B
| $4.16M | 0.66% |
33,341
-690
| -2% | -$86.6K |
|
36
Target
TGT
$66.1B
| $4.15M | 0.65% |
17,154
-440
| -3% | -$96.3K |
|
37
Texas Instruments
TXN
$252B
| $4.09M | 0.65% |
21,291
-449
| -2% | -$84.2K |
|
38
McDonald's
MCD
$198B
| $4.02M | 0.63% |
17,392
-406
| -2% | -$94.5K |
|
39
Workday
WDAY
$39B
| $3.94M | 0.62% |
16,507
-275
| -2% | -$66.1K |
|
40
Mettler-Toledo International
MTD
$27.9B
| $3.94M | 0.62% |
2,843
-47
| -2% | -$60.6K |
|
41
FIVE9
FIVN
$2.03B
| $3.68M | 0.58% |
20,068
-186
| -0.9% | -$32.1K |
|
42
Intuitive Surgical
ISRG
$133B
| $3.66M | 0.58% |
11,937
-195
| -2% | -$54.7K |
|
43
Twilio
TWLO
$28.7B
| $3.58M | 0.56% |
9,093
-155
| -2% | -$53.8K |
|
44
Comcast
CMCSA
$84.5B
| $3.49M | 0.55% |
61,156
-1,010
| -2% | -$56.5K |
|
45
American Express
AXP
$227B
| $3.41M | 0.54% |
20,641
-335
| -2% | -$52.5K |
|
46
Pfizer
PFE
$145B
| $3.39M | 0.53% |
86,683
-2,293
| -3% | -$89.2K |
|
47
Norfolk Southern
NSC
$78.1B
| $3.37M | 0.53% |
12,700
-301
| -2% | -$83.1K |
|
48
CVS Health
CVS
$139B
| $3.29M | 0.52% |
39,492
-1,035
| -3% | -$84.8K |
|
49
Equinix
EQIX
$103B
| $3.21M | 0.51% |
3,999
-66
| -2% | -$49K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $3.09M | 0.49% |
46,262
-725
| -2% | -$47.3K |
|
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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.