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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.4B
$2.91M 0.53%
31,412
-196
-0.6% -$18.2K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.89M 0.53%
38,400
-413
-1% -$29.4K
FIS icon
53
Fidelity National Information Services
FIS
$24B
$2.89M 0.53%
20,795
-130
-0.6% -$17.4K
TXN icon
54
Texas Instruments
TXN
$246B
$2.85M 0.52%
22,202
-111
-0.5% -$13.7K
EXAS
55
DELISTED
Exact Sciences
EXAS
$2.79M 0.51%
30,138
-365
-1% -$32.1K
QCOM icon
56
Qualcomm
QCOM
$168B
$2.74M 0.5%
31,041
-376
-1% -$31.5K
COO icon
57
Cooper Companies
COO
$14.2B
$2.69M 0.49%
33,524
-188
-0.6% -$14.2K
WM icon
58
Waste Management
WM
$95.7B
$2.67M 0.49%
23,451
-249
-1% -$28.1K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.61M 0.48%
37,851
-382
-1% -$26K
NSC icon
60
Norfolk Southern
NSC
$75.7B
$2.58M 0.47%
13,298
-74
-0.6% -$13.9K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$2.58M 0.47%
14,268
-79
-0.6% -$13.4K
ADI icon
62
Analog Devices
ADI
$172B
$2.56M 0.47%
21,527
-311
-1% -$35K
RTN
63
DELISTED
Raytheon Company
RTN
$2.53M 0.46%
11,527
-94
-0.8% -$19.9K
NOC icon
64
Northrop Grumman
NOC
$77B
$2.5M 0.46%
7,259
-45
-0.6% -$15.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.48M 0.45%
7,661
– –
CVS icon
66
CVS Health
CVS
$137B
$2.41M 0.44%
32,412
-200
-0.6% -$14K
CI icon
67
Cigna
CI
$78.8B
$2.41M 0.44%
11,769
-74
-0.6% -$13.6K
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.37M 0.43%
15,791
-159
-1% -$20.9K
RCL icon
69
Royal Caribbean
RCL
$86.8B
$2.36M 0.43%
17,575
-294
-2% -$34.3K
EMR icon
70
Emerson Electric
EMR
$81.3B
$2.34M 0.43%
30,718
-21,133
-41% -$1.52M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.42%
10,160
– –
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.41%
21,034
-323
-2% -$34.5K
DPZ icon
73
Domino's
DPZ
$12B
$2.16M 0.39%
7,369
-41
-0.6% -$11.3K
PAYC icon
74
Paycom
PAYC
$7.99B
$2.1M 0.38%
7,934
+6,750
+570% +$1.6M
CMG icon
75
Chipotle Mexican Grill
CMG
$43.9B
$2.04M 0.37%
+121,750
New +$1.95M
1 2
3
4 5

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.