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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
(+256%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
Amazon
AMZN
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 2 |
Qualcomm
QCOM
|
+$939K |
| 3 |
Align Technology
ALGN
|
+$666K |
| 4 |
Home Depot
HD
|
+$665K |
| 5 |
Tradeweb Markets
TW
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.08% |
5,214
-52
| -1% | -$11.9K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.08% |
+8,247
| New | +$1.34M |
|
128
Colgate-Palmolive
CL
$73.7B
| $1.07M | 0.07% |
15,214
-48
| -0.3% | -$3.76K |
|
129
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.07% |
4,442
-19
| -0.4% | -$4.7K |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $1.02M | 0.07% |
11,098
-46
| -0.4% | -$4.12K |
|
131
Chubb
CB
$135B
| $981K | 0.07% |
5,366
| – | – |
|
132
Natera
NTRA
$38.4B
| $868K | 0.06% |
19,795
-97
| -0.5% | -$4.62K |
|
133
DraftKings
DKNG
$11.7B
| $854K | 0.06% |
56,426
-239
| -0.4% | -$3.8K |
|
134
Teledyne Technologies
TDY
$30.7B
| $852K | 0.06% |
2,525
| – | – |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.06% |
37,676
-363
| -1% | -$8.6K |
|
136
SentinelOne
S
$6.68B
| $832K | 0.06% |
32,528
-138
| -0.4% | -$3.62K |
|
137
IBM
IBM
$213B
| $776K | 0.05% |
6,532
| – | – |
|
|
138
Tradeweb Markets
TW
$21.2B
| $754K | 0.05% |
13,363
-7,687
| -37% | -$523K |
|
139
Casella Waste Systems
CWST
$5.8B
| $719K | 0.05% |
9,413
| – | – |
|
140
Tyler Technologies
TYL
$12.8B
| $713K | 0.05% |
2,051
-27
| -1% | -$10K |
|
141
Abbott
ABT
$186B
| $707K | 0.05% |
7,305
| – | – |
|
142
Restaurant Brands International
QSR
$25.5B
| $698K | 0.05% |
12,993
-8,941
| -41% | -$505K |
|
143
Universal Display
OLED
$3.73B
| $691K | 0.05% |
7,325
-36
| -0.5% | -$3.98K |
|
144
Chemed
CHE
$7.12B
| $652K | 0.04% |
1,493
| – | – |
|
|
BCPC
145
Balchem Corp
BCPC
$5.68B
| $634K | 0.04% |
5,216
| – | – |
|
|
SI
146
DELISTED
Silvergate Capital Corporation
SI
| $547K | 0.04% |
7,254
-41
| -0.6% | -$3.49K |
|
147
AbbVie
ABBV
$435B
| $542K | 0.04% |
4,037
| – | – |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $520K | 0.04% |
16,008
-96
| -0.6% | -$3.96K |
|
149
Twilio
TWLO
$29.8B
| $494K | 0.03% |
7,157
-31
| -0.4% | -$2.48K |
|
150
KKR & Co
KKR
$93.1B
| $493K | 0.03% |
11,466
| – | – |
|
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Silvant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.
- Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
- Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
- Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
- Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
- Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
- Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
- Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.
Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.