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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$2.02M 0.37%
31,162
-168
-0.5% -$10.9K
EOG icon
77
EOG Resources
EOG
$77.7B
$2M 0.36%
23,844
-904
-4% -$66.2K
PODD icon
78
Insulet
PODD
$11.8B
$1.92M 0.35%
11,223
-77
-0.7% -$12.8K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$1.88M 0.34%
7,966
-88
-1% -$19.9K
TGT icon
80
Target
TGT
$66.3B
$1.86M 0.34%
14,488
+13,404
+1,237% +$1.57M
PPG icon
81
PPG Industries
PPG
$24.9B
$1.85M 0.34%
13,827
-76
-0.5% -$9.63K
PLD icon
82
Prologis
PLD
$136B
$1.83M 0.33%
20,542
-111
-0.5% -$9.84K
GS icon
83
Goldman Sachs
GS
$289B
$1.78M 0.32%
7,748
-83
-1% -$18K
WTW icon
84
Willis Towers Watson
WTW
$29.8B
$1.72M 0.31%
8,474
-48
-0.6% -$9.2K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$1.57M 0.29%
84,290
-915
-1% -$17.4K
PSX icon
86
Phillips 66
PSX
$82.9B
$1.57M 0.29%
14,130
-75
-0.5% -$8.43K
T icon
87
AT&T
T
$164B
$1.53M 0.28%
51,933
-840
-2% -$24.3K
FICO icon
88
Fair Isaac
FICO
$31.8B
$1.51M 0.28%
4,037
-2,384
-37% -$802K
DLTR icon
89
Dollar Tree
DLTR
$24.8B
$1.23M 0.22%
13,081
– –
ALGN icon
90
Align Technology
ALGN
$12.9B
$1.19M 0.22%
4,278
– –
TW icon
91
Tradeweb Markets
TW
$23B
$1.16M 0.21%
25,059
-142
-0.6% -$6.12K
ETSY icon
92
Etsy
ETSY
$8.12B
$1.1M 0.2%
24,927
-223
-0.9% -$10.6K
QTWO icon
93
Q2 Holdings
QTWO
$3.78B
$1.1M 0.2%
13,572
– –
CB icon
94
Chubb
CB
$140B
$1.09M 0.2%
6,990
-104
-1% -$15.9K
PYPL icon
95
PayPal
PYPL
$50.3B
$1.08M 0.2%
9,948
– –
GD icon
96
General Dynamics
GD
$103B
$1.02M 0.19%
5,762
-38
-0.7% -$6.82K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.18%
6,665
-36
-0.5% -$4.79K
TDOC icon
98
Teladoc Health
TDOC
$1.66B
$967K 0.18%
+11,550
New +$879K
TDY icon
99
Teledyne Technologies
TDY
$29.2B
$931K 0.17%
2,687
– –
RETA
100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$712K 0.13%
3,483
– –
2 3
4
5 6

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.