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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.42M 0.53%
40,842
+8,430
+26% +$563K
DPZ icon
52
Domino's
DPZ
$12.2B
$2.39M 0.52%
7,369
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$2.33M 0.51%
31,162
– –
COO icon
54
Cooper Companies
COO
$14.6B
$2.31M 0.5%
33,524
– –
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.49%
37,682
-718
-2% -$51.7K
OLED icon
56
Universal Display
OLED
$3.96B
$2.24M 0.49%
17,029
-338
-2% -$58.1K
ICE icon
57
Intercontinental Exchange
ICE
$83.8B
$2.22M 0.48%
27,520
-3,892
-12% -$353K
TXN icon
58
Texas Instruments
TXN
$259B
$2.22M 0.48%
22,202
– –
NOC icon
59
Northrop Grumman
NOC
$78.4B
$2.2M 0.48%
7,259
– –
BA icon
60
Boeing
BA
$187B
$2.16M 0.47%
14,493
+104
+0.7% +$28.5K
WM icon
61
Waste Management
WM
$90B
$2.13M 0.46%
23,028
-423
-2% -$48.5K
CI icon
62
Cigna
CI
$72.4B
$2.09M 0.45%
11,769
– –
PLD icon
63
Prologis
PLD
$130B
$2.05M 0.45%
25,487
+4,945
+24% +$432K
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$2.04M 0.45%
14,268
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.43%
7,661
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$1.96M 0.43%
15,504
-287
-2% -$42.2K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$1.94M 0.42%
13,298
– –
ADI icon
68
Analog Devices
ADI
$185B
$1.9M 0.41%
21,151
-376
-2% -$41.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.86M 0.4%
10,160
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.4%
20,630
-404
-2% -$39.6K
PODD icon
71
Insulet
PODD
$11.6B
$1.84M 0.4%
11,093
-130
-1% -$23.8K
TDOC icon
72
Teladoc Health
TDOC
$1.22B
$1.76M 0.38%
11,337
-213
-2% -$24.8K
EXAS
73
DELISTED
Exact Sciences
EXAS
$1.71M 0.37%
29,547
-591
-2% -$48K
TGT icon
74
Target
TGT
$67.3B
$1.67M 0.36%
17,976
+3,488
+24% +$387K
PAYC icon
75
Paycom
PAYC
$8.17B
$1.58M 0.34%
7,804
-130
-2% -$35.6K
1 2
3
4 5

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.