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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.73M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
Progressive
PGR
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.24M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 4 |
Netflix
NFLX
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corp
BCPC
$5.53B
| $713K | 0.14% |
5,216
| – | – |
|
|
102
Netflix
NFLX
$304B
| $703K | 0.13% |
18,780
-37,630
| -67% | -$1.57M |
|
103
Teladoc Health
TDOC
$1.21B
| $701K | 0.13% |
9,715
-119
| -1% | -$8.57K |
|
104
Tandem Diabetes Care
TNDM
$1.39B
| $699K | 0.13% |
6,011
| – | – |
|
105
KKR & Co
KKR
$93.9B
| $688K | 0.13% |
11,766
| – | – |
|
106
Snap
SNAP
$8.39B
| $678K | 0.13% |
18,853
-235
| -1% | -$8.5K |
|
107
AbbVie
ABBV
$433B
| $654K | 0.12% |
4,037
-740
| -15% | -$107K |
|
108
Q2 Holdings
QTWO
$3.92B
| $648K | 0.12% |
10,516
-2,236
| -18% | -$143K |
|
109
Herc Holdings
HRI
$5.38B
| $609K | 0.12% |
3,646
| – | – |
|
|
GTLS
110
DELISTED
Chart Industries
GTLS
| $596K | 0.11% |
3,467
| – | – |
|
|
DOCU
111
DocuSign
DOCU
$10.7B
| $576K | 0.11% |
5,380
-66
| -1% | -$7.58K |
|
112
Saia
SAIA
$9.3B
| $560K | 0.11% |
2,295
-395
| -15% | -$109K |
|
113
Cisco
CSCO
$454B
| $487K | 0.09% |
8,736
| – | – |
|
114
FormFactor
FORM
$8.47B
| $487K | 0.09% |
11,597
| – | – |
|
115
Intel
INTC
$456B
| $466K | 0.09% |
9,404
| – | – |
|
116
Simpson Manufacturing
SSD
$7.84B
| $465K | 0.09% |
4,264
| – | – |
|
117
Johnson & Johnson
JNJ
$608B
| $438K | 0.08% |
2,471
| – | – |
|
118
Churchill Downs
CHDN
$5.78B
| $432K | 0.08% |
3,900
| – | – |
|
119
Chevron
CVX
$387B
| $426K | 0.08% |
2,615
| – | – |
|
120
Wingstop
WING
$3.51B
| $426K | 0.08% |
3,510
| – | – |
|
121
Tenable Holdings
TENB
$3.84B
| $414K | 0.08% |
7,164
| – | – |
|
122
Texas Roadhouse
TXRH
$13.9B
| $414K | 0.08% |
4,948
| – | – |
|
123
Verizon
VZ
$197B
| $413K | 0.08% |
8,112
+3,180
| +64% | +$168K |
|
124
Ares Management
ARES
$30.6B
| $408K | 0.08% |
5,022
| – | – |
|
125
Five Below
FIVE
$11.8B
| $402K | 0.08% |
2,539
| – | – |
|
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Silvant Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.
- Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
- Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
- Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
- Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
- Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
- Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
- Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.
Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.