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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
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$399K 0.07%
+2,756
New +$391K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$396K 0.07%
12,961
– –
FWRD icon
128
Forward Air
FWRD
$461M
$379K 0.07%
5,419
– –
CHDN icon
129
Churchill Downs
CHDN
$6.17B
$372K 0.07%
5,400
– –
WDFC icon
130
WD-40
WDFC
$2.98B
$361K 0.07%
1,859
– –
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$360K 0.07%
2,471
– –
PLNT icon
132
Planet Fitness
PLNT
$4.45B
$353K 0.06%
4,733
– –
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$353K 0.06%
4,521
– –
GTLS
134
DELISTED
Chart Industries
GTLS
$352K 0.06%
5,212
– –
FIVE icon
135
Five Below
FIVE
$11.6B
$345K 0.06%
2,702
– –
RLI icon
136
RLI Corp
RLI
$6.02B
$345K 0.06%
7,668
– –
WING icon
137
Wingstop
WING
$3.8B
$343K 0.06%
3,979
– –
SAIA icon
138
Saia
SAIA
$10.5B
$341K 0.06%
3,663
– –
EFOR
139
Everforth Inc
EFOR
$960M
$332K 0.06%
4,676
– –
CDLX icon
140
Cardlytics
CDLX
$22.2M
$331K 0.06%
+527
New +$258K
IBM icon
141
IBM
IBM
$213B
$321K 0.06%
2,506
– –
INSP icon
142
Inspire Medical Systems
INSP
$1.47B
$321K 0.06%
4,324
– –
NTRA icon
143
Natera
NTRA
$36.4B
$320K 0.06%
9,493
– –
CVX icon
144
Chevron
CVX
$382B
$315K 0.06%
2,615
– –
PG icon
145
Procter & Gamble
PG
$340B
$314K 0.06%
2,513
– –
MO icon
146
Altria Group
MO
$125B
$303K 0.06%
5,966
– –
XOM icon
147
ExxonMobil
XOM
$650B
$303K 0.06%
4,345
– –
AMGN icon
148
Amgen
AMGN
$209B
$300K 0.05%
1,245
– –
UNP icon
149
Union Pacific
UNP
$174B
$300K 0.05%
1,657
– –
PRLB icon
150
Protolabs
PRLB
$1.7B
$293K 0.05%
2,883
– –
4 5
6
7 8

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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.