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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25B
$1.36M 0.1%
10,839
-23
-0.2% -$2.82K
DG icon
127
Dollar General
DG
$28.3B
$1.24M 0.09%
5,024
-11
-0.2% -$2.72K
CL icon
128
Colgate-Palmolive
CL
$73.5B
$1.22M 0.09%
15,528
+314
+2% +$23.5K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.08%
5,203
-11
-0.2% -$2.68K
GTLS
130
DELISTED
Chart Industries
GTLS
$1.17M 0.08%
10,164
+7,754
+322% +$1.25M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.07%
37,588
-88
-0.2% -$2.55K
CB icon
132
Chubb
CB
$134B
$978K 0.07%
4,419
-947
-18% -$197K
QSR icon
133
Restaurant Brands International
QSR
$25.4B
$845K 0.06%
12,962
-31
-0.2% -$1.91K
BILL icon
134
BILL Holdings
BILL
$4.67B
$824K 0.06%
7,564
+6,319
+508% +$759K
EXAS
135
DELISTED
Exact Sciences
EXAS
$806K 0.06%
16,278
+270
+2% +$11K
ABT icon
136
Abbott
ABT
$186B
$796K 0.06%
7,253
-52
-0.7% -$5.38K
TEAM icon
137
Atlassian
TEAM
$26.3B
$782K 0.06%
6,074
-15,377
-72% -$2.45M
TYL icon
138
Tyler Technologies
TYL
$12.8B
$661K 0.05%
2,051
– –
DKNG icon
139
DraftKings
DKNG
$11.6B
$656K 0.05%
57,598
+1,172
+2% +$16.3K
ABBV icon
140
AbbVie
ABBV
$434B
$652K 0.05%
4,037
– –
NTRA icon
141
Natera
NTRA
$38.4B
$606K 0.04%
15,097
-4,698
-24% -$194K
FIVN icon
142
FIVE9
FIVN
$2.21B
$598K 0.04%
8,809
-7,206
-45% -$452K
KKR icon
143
KKR & Co
KKR
$93.1B
$527K 0.04%
11,361
-105
-0.9% -$5.12K
S icon
144
SentinelOne
S
$6.72B
$484K 0.03%
33,151
+623
+2% +$11.5K
XOM icon
145
ExxonMobil
XOM
$641B
$479K 0.03%
4,345
– –
CVX icon
146
Chevron
CVX
$387B
$469K 0.03%
2,615
– –
AMD icon
147
Advanced Micro Devices
AMD
$782B
$450K 0.03%
6,941
– –
JNJ icon
148
Johnson & Johnson
JNJ
$607B
$437K 0.03%
2,471
– –
CSCO icon
149
Cisco
CSCO
$456B
$416K 0.03%
8,736
– –
VZ icon
150
Verizon
VZ
$198B
$382K 0.03%
9,687
+1,575
+19% +$59.3K
4 5
6
7 8

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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.