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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.4B
| $5.4M | 0.38% |
38,637
-400
| -1% | -$53K |
|
52
Analog Devices
ADI
$179B
| $5.36M | 0.38% |
32,686
-320
| -1% | -$50K |
|
53
Pfizer
PFE
$143B
| $5.26M | 0.37% |
102,656
-230
| -0.2% | -$11K |
|
54
Public Storage
PSA
$60.5B
| $5.24M | 0.37% |
18,690
-189
| -1% | -$55.1K |
|
55
Insulet
PODD
$11.5B
| $5.03M | 0.36% |
17,094
-58
| -0.3% | -$16K |
|
56
Cooper Companies
COO
$14.1B
| $4.89M | 0.35% |
59,100
-24,580
| -29% | -$1.81M |
|
57
Roper Technologies
ROP
$38.8B
| $4.85M | 0.34% |
11,219
+36
| +0.3% | +$14.8K |
|
58
Valero Energy
VLO
$90.1B
| $4.81M | 0.34% |
37,917
-387
| -1% | -$48.6K |
|
59
United Rentals
URI
$67.2B
| $4.73M | 0.34% |
13,318
-138
| -1% | -$45.3K |
|
60
Expedia Group
EXPE
$35.4B
| $4.51M | 0.32% |
51,466
-533
| -1% | -$50.4K |
|
|
61
Domino's
DPZ
$11.5B
| $4.38M | 0.31% |
12,646
+7,869
| +165% | +$2.75M |
|
62
Wingstop
WING
$3.53B
| $4.38M | 0.31% |
31,802
-3,839
| -11% | -$567K |
|
63
Zscaler
ZS
$24.5B
| $4.36M | 0.31% |
38,969
-404
| -1% | -$54.9K |
|
64
Home Depot
HD
$331B
| $4.35M | 0.31% |
13,774
-29
| -0.2% | -$8.83K |
|
65
Pool Corp
POOL
$6.75B
| $4.32M | 0.31% |
14,282
-148
| -1% | -$46.9K |
|
66
JPMorgan Chase
JPM
$935B
| $4.2M | 0.3% |
31,351
-60
| -0.2% | -$7.6K |
|
67
Lam Research
LRCX
$367B
| $4.2M | 0.3% |
99,450
-1,030
| -1% | -$43.1K |
|
68
Tenet Healthcare
THC
$20.5B
| $4.05M | 0.29% |
82,914
-860
| -1% | -$39.7K |
|
69
Republic Services
RSG
$64.8B
| $4.02M | 0.28% |
31,038
-74
| -0.2% | -$9.87K |
|
70
Centene
CNC
$30.7B
| $4.01M | 0.28% |
48,882
-507
| -1% | -$41.4K |
|
71
Etsy
ETSY
$7.75B
| $3.88M | 0.27% |
32,415
-336
| -1% | -$38.4K |
|
72
Five Below
FIVE
$12B
| $3.84M | 0.27% |
21,687
-1,498
| -6% | -$236K |
|
73
McDonald's
MCD
$192B
| $3.83M | 0.27% |
14,547
-31
| -0.2% | -$8.18K |
|
74
Walmart Inc
WMT
$885B
| $3.8M | 0.27% |
80,058
-201
| -0.3% | -$9.54K |
|
75
Bank of America
BAC
$435B
| $3.78M | 0.27% |
113,983
-236
| -0.2% | -$8.13K |
|
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Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.