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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.01M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1M |
| 3 |
Ovintiv
OVV
|
+$169K |
| 4 |
Antero Resources
AR
|
+$159K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.72M |
| 3 |
Goldman Sachs
GS
|
+$1.26M |
| 4 |
Phillips 66
PSX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$236B
| $295K | 0.07% |
9,240
| – | – |
|
127
Ares Management
ARES
$28B
| $286K | 0.07% |
5,022
| – | – |
|
128
Lattice Semiconductor
LSCC
$17.7B
| $285K | 0.07% |
5,873
| – | – |
|
129
Broadcom
AVGO
$1.85T
| $275K | 0.07% |
5,670
| – | – |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.07% |
1,437
+591
| +70% | +$104K |
|
131
Mine Safety
MSA
$6.73B
| $269K | 0.07% |
2,224
| – | – |
|
132
Wingstop
WING
$3.66B
| $262K | 0.06% |
3,510
| – | – |
|
133
Analog Devices
ADI
$179B
| $255K | 0.06% |
1,746
| – | – |
|
134
Altria Group
MO
$113B
| $255K | 0.06% |
5,966
| – | – |
|
135
Dine Brands
DIN
$457M
| $249K | 0.06% |
3,794
| – | – |
|
136
Ross Stores
ROST
$81B
| $248K | 0.06% |
3,529
-92
| -3% | -$8.19K |
|
137
Snap
SNAP
$7.89B
| $248K | 0.06% |
18,880
+27
| +0.1% | +$616 |
|
138
NovoCure
NVCR
$1.77B
| $247K | 0.06% |
3,560
| – | – |
|
139
Paychex
PAYX
$41.4B
| $240K | 0.06% |
2,108
| – | – |
|
140
Phreesia
PHR
$656M
| $240K | 0.06% |
9,613
| – | – |
|
141
AT&T
T
$159B
| $233K | 0.06% |
11,099
-3,596
| -24% | -$71.7K |
|
142
HP
HPQ
$24.6B
| $229K | 0.06% |
6,925
| – | – |
|
143
Planet Fitness
PLNT
$4.43B
| $214K | 0.05% |
3,152
| – | – |
|
144
SPS Commerce
SPSC
$2.42B
| $214K | 0.05% |
1,895
| – | – |
|
145
Varonis Systems
VRNS
$4.58B
| $210K | 0.05% |
7,154
| – | – |
|
146
Regal Rexnord
RRX
$13.5B
| $209K | 0.05% |
1,835
| – | – |
|
147
Power Integrations
POWI
$3.39B
| $207K | 0.05% |
2,764
+833
| +43% | +$67.6K |
|
148
Performance Food Group
PFGC
$18B
| $206K | 0.05% |
4,484
+882
| +24% | +$40.7K |
|
|
WOW
149
DELISTED
WideOpenWest
WOW
| $205K | 0.05% |
11,283
| – | – |
|
150
Customers Bancorp
CUBI
$2.65B
| $204K | 0.05% |
6,031
| – | – |
|
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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.