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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$314K 0.07%
12,961
– –
ROKU icon
127
Roku
ROKU
$21.9B
$287K 0.06%
3,279
-1,209
-27% -$139K
BCO icon
128
Brink's
BCO
$4.86B
$284K 0.06%
5,465
+672
+14% +$52.5K
NTRA icon
129
Natera
NTRA
$39.4B
$283K 0.06%
9,493
– –
CHDN icon
130
Churchill Downs
CHDN
$5.95B
$278K 0.06%
5,400
– –
PG icon
131
Procter & Gamble
PG
$345B
$276K 0.06%
2,513
– –
IBM icon
132
IBM
IBM
$222B
$266K 0.06%
2,506
– –
INSP icon
133
Inspire Medical Systems
INSP
$1.85B
$261K 0.06%
4,324
– –
AMGN icon
134
Amgen
AMGN
$210B
$252K 0.05%
1,245
– –
VSAT icon
135
Viasat
VSAT
$11.9B
$248K 0.05%
6,891
– –
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$248K 0.05%
2,416
– –
VZ icon
137
Verizon
VZ
$195B
$247K 0.05%
4,592
– –
MSA icon
138
Mine Safety
MSA
$7.45B
$239K 0.05%
+2,366
New +$298K
PM icon
139
Philip Morris
PM
$291B
$238K 0.05%
3,212
– –
ARES icon
140
Ares Management
ARES
$32.2B
$236K 0.05%
7,623
– –
MO icon
141
Altria Group
MO
$114B
$236K 0.05%
5,966
– –
UNP icon
142
Union Pacific
UNP
$176B
$234K 0.05%
1,657
– –
KO icon
143
Coca-Cola
KO
$372B
$233K 0.05%
5,209
– –
SSD icon
144
Simpson Manufacturing
SSD
$8.08B
$223K 0.05%
3,603
– –
LLY icon
145
Eli Lilly
LLY
$995B
$220K 0.05%
1,586
– –
PLNT icon
146
Planet Fitness
PLNT
$4.43B
$219K 0.05%
4,492
-241
-5% -$16.8K
PRLB icon
147
Protolabs
PRLB
$2.11B
$219K 0.05%
2,883
– –
CDLX icon
148
Cardlytics
CDLX
$23.3M
$217K 0.05%
620
+93
+18% +$65.9K
PHR icon
149
Phreesia
PHR
$707M
$215K 0.05%
10,231
– –
KWR icon
150
Quaker Houghton
KWR
$2.98B
$208K 0.05%
1,647
-846
-34% -$137K
4 5
6
7 8

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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.