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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
(+21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
RTX Corp
RTX
|
+$1.69M |
| 3 |
FIVE9
FIVN
|
+$1.44M |
| 4 |
Las Vegas Sands
LVS
|
+$1.44M |
| 5 |
Restaurant Brands International
QSR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Xylem
XYL
|
+$2.82M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
Honeywell
HON
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.48% |
35,407
-2,275
| -6% | -$155K |
|
|
52
FIVE9
FIVN
$2.11B
| $2.64M | 0.48% |
23,893
+14,799
| +163% | +$1.44M |
|
53
American Express
AXP
$227B
| $2.62M | 0.47% |
27,485
-1,718
| -6% | -$158K |
|
54
Vulcan Materials
VMC
$34.8B
| $2.61M | 0.47% |
22,559
-1,445
| -6% | -$158K |
|
55
Deere & Co
DE
$160B
| $2.61M | 0.47% |
16,468
-7,178
| -30% | -$1.04M |
|
56
Colgate-Palmolive
CL
$73.1B
| $2.56M | 0.46% |
34,993
-2,174
| -6% | -$154K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $2.53M | 0.45% |
18,975
-1,228
| -6% | -$121K |
|
58
Illinois Tool Works
ITW
$82.6B
| $2.51M | 0.45% |
14,268
| – | – |
|
59
Analog Devices
ADI
$179B
| $2.45M | 0.44% |
19,972
-1,179
| -6% | -$129K |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $2.41M | 0.43% |
27,696
-1,851
| -6% | -$148K |
|
61
Gilead Sciences
GILD
$162B
| $2.4M | 0.43% |
31,162
| – | – |
|
62
Universal Display
OLED
$3.75B
| $2.4M | 0.43% |
16,005
-1,024
| -6% | -$150K |
|
63
Prologis
PLD
$135B
| $2.38M | 0.43% |
25,487
| – | – |
|
64
Cooper Companies
COO
$14.1B
| $2.38M | 0.43% |
33,524
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.37M | 0.43% |
7,661
| – | – |
|
66
Chipotle Mexican Grill
CMG
$47.2B
| $2.37M | 0.43% |
112,450
-7,150
| -6% | -$132K |
|
67
Norfolk Southern
NSC
$75.4B
| $2.33M | 0.42% |
13,298
| – | – |
|
68
Waste Management
WM
$90.6B
| $2.3M | 0.41% |
21,690
-1,338
| -6% | -$135K |
|
69
Paycom
PAYC
$7.64B
| $2.28M | 0.41% |
7,374
-430
| -6% | -$114K |
|
70
Northrop Grumman
NOC
$77.1B
| $2.23M | 0.4% |
7,259
| – | – |
|
71
Cigna
CI
$73.8B
| $2.21M | 0.4% |
11,769
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 0.39% |
19,332
-1,298
| -6% | -$138K |
|
73
Target
TGT
$65.6B
| $2.16M | 0.39% |
17,976
| – | – |
|
74
Intercontinental Exchange
ICE
$85.6B
| $2.11M | 0.38% |
23,070
-4,450
| -16% | -$407K |
|
75
Teladoc Health
TDOC
$1.22B
| $2.03M | 0.37% |
10,647
-690
| -6% | -$121K |
|
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Silvant Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.
- Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
- Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
- Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
- Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
- Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
- Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.