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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$2.79M 0.52%
17,689
-287
-2% -$39.4K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$2.73M 0.51%
14,019
-249
-2% -$47.3K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$2.72M 0.51%
18,470
-2,325
-11% -$336K
FIVN icon
54
FIVE9
FIVN
$2.11B
$2.69M 0.5%
20,772
-3,121
-13% -$375K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.58M 0.48%
7,661
– –
PLD icon
56
Prologis
PLD
$135B
$2.52M 0.47%
25,053
-434
-2% -$43.5K
VMC icon
57
Vulcan Materials
VMC
$34.8B
$2.43M 0.46%
17,959
-4,600
-20% -$578K
CVS icon
58
CVS Health
CVS
$133B
$2.38M 0.45%
40,750
-690
-2% -$42.9K
COO icon
59
Cooper Companies
COO
$14.1B
$2.32M 0.43%
27,500
-6,024
-18% -$462K
OLED icon
60
Universal Display
OLED
$3.68B
$2.31M 0.43%
12,752
-3,253
-20% -$556K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$2.28M 0.43%
22,744
-326
-1% -$32.1K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$2.25M 0.42%
7,136
-123
-2% -$40.1K
EXAS
63
DELISTED
Exact Sciences
EXAS
$2.23M 0.42%
21,900
-5,796
-21% -$501K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$2.21M 0.41%
88,950
-23,500
-21% -$566K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.41%
28,027
-7,380
-21% -$588K
AXP icon
66
American Express
AXP
$227B
$2.2M 0.41%
21,909
-5,576
-20% -$549K
SPLK
67
DELISTED
Splunk Inc
SPLK
$2.18M 0.41%
11,589
-2,986
-20% -$595K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$2.16M 0.4%
27,968
-7,025
-20% -$536K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.1M 0.39%
10,648
-244
-2% -$46K
WM icon
70
Waste Management
WM
$90.6B
$1.96M 0.37%
17,355
-4,335
-20% -$479K
CI icon
71
Cigna
CI
$73.7B
$1.96M 0.37%
11,567
-202
-2% -$35.6K
GILD icon
72
Gilead Sciences
GILD
$162B
$1.94M 0.36%
30,626
-536
-2% -$37.2K
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$1.91M 0.36%
14,989
-3,986
-21% -$506K
PODD icon
74
Insulet
PODD
$11.5B
$1.89M 0.35%
7,982
-1,362
-15% -$287K
ADI icon
75
Analog Devices
ADI
$179B
$1.88M 0.35%
16,139
-3,833
-19% -$449K
1 2
3
4 5

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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.