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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$10.5B
$431K 0.1%
2,295
– –
SSD icon
102
Simpson Manufacturing
SSD
$7.79B
$429K 0.1%
4,264
– –
INSP icon
103
Inspire Medical Systems
INSP
$1.47B
$422K 0.1%
2,310
-1,033
-31% -$206K
VZ icon
104
Verizon
VZ
$197B
$412K 0.1%
8,112
– –
GTLS
105
DELISTED
Chart Industries
GTLS
$403K 0.1%
2,410
-1,057
-30% -$180K
SI
106
DELISTED
Silvergate Capital Corporation
SI
$390K 0.09%
7,295
– –
CVX icon
107
Chevron
CVX
$382B
$379K 0.09%
2,615
– –
CHDN icon
108
Churchill Downs
CHDN
$6.17B
$373K 0.09%
3,900
– –
CSCO icon
109
Cisco
CSCO
$443B
$373K 0.09%
8,736
– –
XOM icon
110
ExxonMobil
XOM
$650B
$372K 0.09%
4,345
– –
TXRH icon
111
Texas Roadhouse
TXRH
$13.7B
$362K 0.09%
4,948
– –
PG icon
112
Procter & Gamble
PG
$340B
$361K 0.09%
2,513
– –
TNDM icon
113
Tandem Diabetes Care
TNDM
$1.27B
$356K 0.09%
6,011
– –
INTC icon
114
Intel
INTC
$413B
$352K 0.09%
9,404
– –
WDFC icon
115
WD-40
WDFC
$2.98B
$352K 0.09%
1,747
– –
RLI icon
116
RLI Corp
RLI
$6.02B
$333K 0.08%
5,712
– –
KO icon
117
Coca-Cola
KO
$383B
$330K 0.08%
5,209
– –
HRI icon
118
Herc Holdings
HRI
$4.78B
$329K 0.08%
3,646
– –
LHCG
119
DELISTED
LHC Group LLC
LHCG
$327K 0.08%
2,100
– –
TENB icon
120
Tenable Holdings
TENB
$3.47B
$325K 0.08%
7,164
– –
PM icon
121
Philip Morris
PM
$309B
$321K 0.08%
3,212
– –
DOCU
122
DocuSign
DOCU
$11.1B
$309K 0.07%
5,387
+7
+0.1% +$567
LAD icon
123
Lithia Motors
LAD
$9.75B
$308K 0.07%
1,121
– –
AMGN icon
124
Amgen
AMGN
$209B
$303K 0.07%
1,245
– –
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.64B
$302K 0.07%
4,028
– –
3 4
5
6 7

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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.