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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$509K 0.11%
9,404
– –
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$503K 0.11%
3,483
– –
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
$481K 0.1%
4,521
– –
LHCG
104
DELISTED
LHC Group LLC
LHCG
$478K 0.1%
3,409
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.1%
6,665
– –
TNDM icon
106
Tandem Diabetes Care
TNDM
$1.38B
$470K 0.1%
7,307
– –
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$468K 0.1%
3,351
– –
PEN icon
108
Penumbra
PEN
$12.8B
$445K 0.1%
2,758
– –
TECH icon
109
Bio-Techne
TECH
$11.2B
$436K 0.1%
9,204
– –
CWST icon
110
Casella Waste Systems
CWST
$5.82B
$432K 0.09%
11,066
– –
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.73B
$430K 0.09%
4,393
– –
TXRH icon
112
Texas Roadhouse
TXRH
$13.7B
$384K 0.08%
9,290
– –
KKR icon
113
KKR & Co
KKR
$97.2B
$381K 0.08%
+16,221
New +$466K
CABO icon
114
Cable One
CABO
$254M
$380K 0.08%
231
-92
-28% -$147K
WING icon
115
Wingstop
WING
$3.31B
$376K 0.08%
4,713
+734
+18% +$62.9K
NVCR icon
116
NovoCure
NVCR
$1.89B
$373K 0.08%
5,536
– –
WDFC icon
117
WD-40
WDFC
$3.17B
$373K 0.08%
1,859
– –
ABBV icon
118
AbbVie
ABBV
$431B
$347K 0.08%
4,551
– –
CSCO icon
119
Cisco
CSCO
$480B
$343K 0.07%
8,736
– –
RLI icon
120
RLI Corp
RLI
$5.67B
$337K 0.07%
7,668
– –
HQY icon
121
HealthEquity
HQY
$8.78B
$336K 0.07%
6,644
– –
SAIA icon
122
Saia
SAIA
$9.99B
$331K 0.07%
4,501
+838
+23% +$73.5K
JNJ icon
123
Johnson & Johnson
JNJ
$614B
$324K 0.07%
2,471
– –
FFIN icon
124
First Financial Bankshares
FFIN
$5.09B
$316K 0.07%
11,722
– –
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.07%
2,756
– –
3 4
5
6 7

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.