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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.5B
$3.52M 0.85%
13,834
+26
+0.2% +$6.6K
EW icon
27
Edwards Lifesciences
EW
$48B
$3.31M 0.8%
34,810
+53
+0.2% +$5.49K
WMT icon
28
Walmart Inc
WMT
$901B
$3.28M 0.8%
80,976
-1,173
-1% -$54.1K
HON icon
29
Honeywell
HON
$78.7B
$3.21M 0.78%
19,625
-198
-1% -$35.6K
CVS icon
30
CVS Health
CVS
$139B
$3.04M 0.74%
32,792
-478
-1% -$46.7K
DXCM icon
31
DexCom
DXCM
$29B
$2.97M 0.72%
39,796
-128
-0.3% -$11.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.71%
37,589
+58
+0.2% +$4.42K
MRK icon
33
Merck
MRK
$325B
$2.8M 0.68%
30,460
-400
-1% -$35.5K
TXN icon
34
Texas Instruments
TXN
$254B
$2.76M 0.67%
17,961
-232
-1% -$39K
NOC icon
35
Northrop Grumman
NOC
$78.6B
$2.74M 0.66%
5,717
-86
-1% -$39.5K
BA icon
36
Boeing
BA
$175B
$2.69M 0.65%
19,677
+22
+0.1% +$3.25K
DIS icon
37
Walt Disney
DIS
$172B
$2.62M 0.64%
27,760
-259
-0.9% -$28.7K
MTD icon
38
Mettler-Toledo International
MTD
$28B
$2.59M 0.63%
2,252
+1
+0% +$1.26K
TSLA icon
39
Tesla
TSLA
$1.21T
$2.55M 0.62%
11,361
-123
-1% -$33.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.44M 0.59%
6,445
– –
CI icon
41
Cigna
CI
$80.3B
$2.44M 0.59%
9,252
-139
-1% -$35.8K
NSC icon
42
Norfolk Southern
NSC
$76.8B
$2.4M 0.58%
10,549
-150
-1% -$36.8K
PLD icon
43
Prologis
PLD
$138B
$2.39M 0.58%
20,308
-284
-1% -$39.3K
ADSK icon
44
Autodesk
ADSK
$50.3B
$2.34M 0.57%
13,626
+15
+0.1% +$2.88K
MDT icon
45
Medtronic
MDT
$111B
$2.33M 0.57%
25,796
-350
-1% -$35.5K
CRM icon
46
Salesforce
CRM
$149B
$2.28M 0.55%
13,828
+58
+0.4% +$10.2K
AXP icon
47
American Express
AXP
$226B
$2.27M 0.55%
16,344
+12
+0.1% +$1.98K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$2.08M 0.5%
11,323
-161
-1% -$32.2K
TGT icon
49
Target
TGT
$65.4B
$2.02M 0.49%
14,341
-201
-1% -$38.5K
BKNG icon
50
Booking.com
BKNG
$153B
$2.01M 0.49%
28,675
– –
1
2
3 4 5

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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.