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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
CME icon
51
CME Group
CME
$95.4B
$2M 0.48%
9,757
-157
-2% -$33.3K
WFC icon
52
Wells Fargo
WFC
$254B
$1.95M 0.47%
49,758
+22,943
+86% +$1.01M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$1.91M 0.46%
9,514
+13
+0.1% +$3.05K
DPZ icon
54
Domino's
DPZ
$11.9B
$1.88M 0.46%
4,821
-73
-1% -$27K
WDAY icon
55
Workday
WDAY
$41.5B
$1.83M 0.44%
13,106
+33
+0.3% +$6K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
$1.74M 0.42%
66,500
+50
+0.1% +$1.39K
COO icon
57
Cooper Companies
COO
$14.2B
$1.71M 0.42%
21,904
-332
-1% -$29.4K
TFC icon
58
Truist Financial
TFC
$63.9B
$1.68M 0.41%
35,409
-509
-1% -$25.1K
DE icon
59
Deere & Co
DE
$165B
$1.5M 0.36%
4,989
-4,762
-49% -$1.75M
FIVN icon
60
FIVE9
FIVN
$2.08B
$1.46M 0.35%
16,050
-1,163
-7% -$118K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.46M 0.35%
8,003
-122
-2% -$22.3K
TW icon
62
Tradeweb Markets
TW
$23B
$1.44M 0.35%
21,050
-304
-1% -$22.1K
PGR icon
63
Progressive
PGR
$128B
$1.41M 0.34%
12,084
-177
-1% -$20.1K
LVS icon
64
Las Vegas Sands
LVS
$32.2B
$1.4M 0.34%
41,724
+49
+0.1% +$1.7K
APO icon
65
Apollo Global Management
APO
$69B
$1.39M 0.34%
28,672
-422
-1% -$23K
EMR icon
66
Emerson Electric
EMR
$81.6B
$1.31M 0.32%
16,496
+9
+0.1% +$793
PPG icon
67
PPG Industries
PPG
$24.9B
$1.25M 0.3%
10,968
-157
-1% -$19.6K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$1.22M 0.3%
15,262
– –
PAYC icon
69
Paycom
PAYC
$7.88B
$1.22M 0.3%
4,355
+5
+0.1% +$1.48K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.28%
5,266
-76
-1% -$19.3K
QSR icon
71
Restaurant Brands International
QSR
$26.2B
$1.11M 0.27%
21,934
-346
-2% -$18.5K
SCHW
72
Charles Schwab
SCHW
$182B
$1.08M 0.26%
17,111
-270
-2% -$18.6K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$1.08M 0.26%
4,461
+6
+0.1% +$1.46K
FICO icon
74
Fair Isaac
FICO
$31.8B
$1.08M 0.26%
2,690
+2
+0.1% +$789
CB icon
75
Chubb
CB
$140B
$1.06M 0.26%
5,366
-92
-2% -$19K
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.