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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$1.93M 0.33%
11,387
-202
-2% -$38.6K
TW icon
77
Tradeweb Markets
TW
$21.5B
$1.85M 0.32%
29,636
-125
-0.4% -$7.56K
FICO icon
78
Fair Isaac
FICO
$22.6B
$1.8M 0.31%
3,518
-61
-2% -$28.4K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.78M 0.3%
30,478
-148
-0.5% -$8.93K
APO icon
80
Apollo Global Management
APO
$74.6B
$1.74M 0.3%
35,532
-184
-0.5% -$8.21K
TSLA icon
81
Tesla
TSLA
$1.27T
$1.72M 0.29%
+7,329
New +$1.25M
EMR icon
82
Emerson Electric
EMR
$86.7B
$1.72M 0.29%
21,409
-365
-2% -$27.1K
QTWO icon
83
Q2 Holdings
QTWO
$3.89B
$1.72M 0.29%
13,572
– –
QSR icon
84
Restaurant Brands International
QSR
$25.3B
$1.69M 0.29%
27,480
-179
-0.6% -$10.4K
CL icon
85
Colgate-Palmolive
CL
$71.9B
$1.69M 0.29%
19,738
-8,230
-29% -$681K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$1.59M 0.27%
5,786
-101
-2% -$28.4K
DOCU
87
DocuSign
DOCU
$10.5B
$1.56M 0.27%
+7,038
New +$1.58M
GS icon
88
Goldman Sachs
GS
$303B
$1.49M 0.25%
5,642
-97
-2% -$21.6K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$1.34M 0.23%
9,051
-8,908
-50% -$1.27M
SNAP icon
90
Snap
SNAP
$8.48B
$1.24M 0.21%
+24,803
New +$1.03M
T icon
91
AT&T
T
$162B
$1.17M 0.2%
54,062
-734
-1% -$15.8K
TYL icon
92
Tyler Technologies
TYL
$12.5B
$1.08M 0.18%
2,472
– –
CB icon
93
Chubb
CB
$134B
$1.07M 0.18%
6,898
-92
-1% -$12.9K
TDY icon
94
Teledyne Technologies
TDY
$31.1B
$1.05M 0.18%
2,687
– –
ABT icon
95
Abbott
ABT
$185B
$1.04M 0.18%
9,490
+7,827
+471% +$851K
PSX icon
96
Phillips 66
PSX
$82.7B
$966K 0.17%
13,810
-66
-0.5% -$3.87K
NVCR icon
97
NovoCure
NVCR
$1.78B
$958K 0.16%
5,536
– –
AKAM icon
98
Akamai
AKAM
$17.1B
$947K 0.16%
9,024
– –
NTRA icon
99
Natera
NTRA
$38.7B
$945K 0.16%
9,493
– –
CDLX icon
100
Cardlytics
CDLX
$23.6M
$885K 0.15%
620
– –
2 3
4
5 6

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.