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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
126
WD-40
WDFC
$3.05B
$494K 0.08%
1,859
– –
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.74B
$486K 0.08%
22,654
+7,092
+46% +$139K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$478K 0.08%
3,147
– –
FIVE icon
129
Five Below
FIVE
$12B
$473K 0.08%
2,702
– –
GSHD icon
130
Goosehead Insurance
GSHD
$2.33B
$471K 0.08%
3,777
– –
INTC icon
131
Intel
INTC
$459B
$469K 0.08%
9,404
– –
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$468K 0.08%
3,140
– –
SAM icon
133
Boston Beer
SAM
$1.94B
$457K 0.08%
460
-70
-13% -$67.2K
PRLB icon
134
Protolabs
PRLB
$1.92B
$442K 0.08%
2,883
– –
FORM icon
135
FormFactor
FORM
$8.48B
$431K 0.07%
10,018
– –
RETA
136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$431K 0.07%
3,483
– –
SSD icon
137
Simpson Manufacturing
SSD
$7.91B
$424K 0.07%
4,538
– –
KWR icon
138
Quaker Houghton
KWR
$2.89B
$417K 0.07%
1,647
– –
VRNS icon
139
Varonis Systems
VRNS
$4.73B
$415K 0.07%
7,614
+2,298
+43% +$99.7K
CABO icon
140
Cable One
CABO
$254M
$408K 0.07%
183
– –
RLI icon
141
RLI Corp
RLI
$5.62B
$399K 0.07%
7,668
– –
TENB icon
142
Tenable Holdings
TENB
$3.86B
$398K 0.07%
7,624
– –
HRI icon
143
Herc Holdings
HRI
$5.48B
$396K 0.07%
5,969
+2,743
+85% +$148K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$395K 0.07%
12,961
– –
CSCO icon
145
Cisco
CSCO
$457B
$391K 0.07%
8,736
– –
JNJ icon
146
Johnson & Johnson
JNJ
$613B
$389K 0.07%
2,471
– –
FATE icon
147
Fate Therapeutics
FATE
$291M
$385K 0.07%
4,230
– –
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
$373K 0.06%
16,168
– –
ARES icon
149
Ares Management
ARES
$31.3B
$359K 0.06%
7,623
– –
MSA icon
150
Mine Safety
MSA
$7.42B
$353K 0.06%
2,366
– –
4 5
6
7 8

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.