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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
(+21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
RTX Corp
RTX
|
+$1.69M |
| 3 |
FIVE9
FIVN
|
+$1.44M |
| 4 |
Las Vegas Sands
LVS
|
+$1.44M |
| 5 |
Restaurant Brands International
QSR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Xylem
XYL
|
+$2.82M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
Honeywell
HON
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$4.44B
| $372K | 0.07% |
3,814
+436
| +13% | +$33.5K |
|
127
WD-40
WDFC
$3.05B
| $369K | 0.07% |
1,859
| – | – |
|
128
Churchill Downs
CHDN
$5.88B
| $360K | 0.06% |
5,400
| – | – |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $358K | 0.06% |
12,961
| – | – |
|
130
Ultragenyx Pharmaceutical
RARE
$2.45B
| $357K | 0.06% |
4,570
| – | – |
|
131
Johnson & Johnson
JNJ
$618B
| $347K | 0.06% |
2,471
| – | – |
|
132
NovoCure
NVCR
$1.73B
| $328K | 0.06% |
5,536
| – | – |
|
133
Azenta
AZTA
$1.3B
| $327K | 0.06% |
7,400
+1,884
| +34% | +$72.1K |
|
134
Cable One
CABO
$227M
| $325K | 0.06% |
183
-48
| -21% | -$86K |
|
135
Protolabs
PRLB
$1.79B
| $324K | 0.06% |
2,883
| – | – |
|
136
RLI Corp
RLI
$5.62B
| $315K | 0.06% |
7,668
| – | – |
|
|
EFOR
137
Everforth Inc
EFOR
$1.17B
| $312K | 0.06% |
4,676
| – | – |
|
138
Quaker Houghton
KWR
$2.76B
| $306K | 0.06% |
1,647
| – | – |
|
139
Ares Management
ARES
$28.9B
| $303K | 0.05% |
7,623
| – | – |
|
140
Procter & Gamble
PG
$336B
| $300K | 0.05% |
2,513
| – | – |
|
141
Amgen
AMGN
$208B
| $294K | 0.05% |
1,245
| – | – |
|
142
First Financial Bankshares
FFIN
$5.04B
| $290K | 0.05% |
9,977
-1,745
| -15% | -$49K |
|
143
Five Below
FIVE
$12B
| $289K | 0.05% |
2,702
| – | – |
|
144
IBM
IBM
$211B
| $289K | 0.05% |
2,506
| – | – |
|
145
Phreesia
PHR
$663M
| $289K | 0.05% |
10,231
| – | – |
|
146
Goosehead Insurance
GSHD
$2.2B
| $284K | 0.05% |
3,777
| – | – |
|
147
Boston Beer
SAM
$1.91B
| $284K | 0.05% |
530
| – | – |
|
148
KB Home
KBH
$3.37B
| $283K | 0.05% |
+9,236
| New | +$254K |
|
149
Union Pacific
UNP
$174B
| $280K | 0.05% |
1,657
| – | – |
|
150
Planet Fitness
PLNT
$4.42B
| $272K | 0.05% |
4,492
| – | – |
|
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Silvant Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.
- Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
- Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
- Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
- Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
- Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
- Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.