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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$5.11M 0.87%
108,555
-4,545
-4% -$197K
RSG icon
27
Republic Services
RSG
$67.4B
$4.58M 0.78%
32,751
-1,906
-5% -$253K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$4.56M 0.78%
35,181
-1,567
-4% -$183K
DIS icon
29
Walt Disney
DIS
$171B
$4.43M 0.76%
28,598
-1,417
-5% -$229K
TSLA icon
30
Tesla
TSLA
$1.18T
$4.19M 0.72%
11,904
– –
WMT icon
31
Walmart Inc
WMT
$909B
$4.16M 0.71%
85,914
-4,494
-5% -$215K
MCD icon
32
McDonald's
MCD
$193B
$4.08M 0.7%
15,238
-763
-5% -$193K
BA icon
33
Boeing
BA
$169B
$4M 0.68%
19,883
-844
-4% -$178K
HON icon
34
Honeywell
HON
$76.4B
$3.98M 0.68%
20,268
-1,087
-5% -$219K
ADSK icon
35
Autodesk
ADSK
$51.8B
$3.87M 0.66%
13,774
-613
-4% -$179K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$3.87M 0.66%
2,278
-97
-4% -$147K
WDAY icon
37
Workday
WDAY
$41.5B
$3.62M 0.62%
13,233
-575
-4% -$160K
PLD icon
38
Prologis
PLD
$136B
$3.56M 0.61%
21,129
-1,182
-5% -$176K
CRM icon
39
Salesforce
CRM
$154B
$3.54M 0.61%
13,947
-592
-4% -$166K
CVS icon
40
CVS Health
CVS
$135B
$3.52M 0.6%
34,122
-1,877
-5% -$173K
TXN icon
41
Texas Instruments
TXN
$248B
$3.51M 0.6%
18,644
-994
-5% -$191K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$3.46M 0.59%
9,615
-426
-4% -$147K
TGT icon
43
Target
TGT
$66.3B
$3.45M 0.59%
14,897
-782
-5% -$190K
NFLX icon
44
Netflix
NFLX
$307B
$3.4M 0.58%
+56,410
New +$3.6M
DE icon
45
Deere & Co
DE
$165B
$3.39M 0.58%
9,867
-423
-4% -$147K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$3.27M 0.56%
10,986
-632
-5% -$176K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.07M 0.52%
6,445
– –
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$2.92M 0.5%
11,792
-679
-5% -$158K
DPZ icon
49
Domino's
DPZ
$11.9B
$2.83M 0.48%
5,021
-278
-5% -$141K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M 0.48%
21,126
-932
-4% -$119K
1
2
3 4 5

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Silvant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.