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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$7.79B
$290K 0.05%
3,603
– –
GRA
152
DELISTED
W.R. Grace & Co.
GRA
$289K 0.05%
4,143
– –
KO icon
153
Coca-Cola
KO
$383B
$288K 0.05%
5,209
– –
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$287K 0.05%
12,216
– –
SMPL icon
155
Simply Good Foods
SMPL
$907M
$284K 0.05%
+9,949
New +$262K
VZ icon
156
Verizon
VZ
$197B
$282K 0.05%
4,592
– –
PM icon
157
Philip Morris
PM
$309B
$277K 0.05%
3,212
– –
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$277K 0.05%
2,416
– –
IPAR icon
159
Interparfums
IPAR
$4.07B
$276K 0.05%
3,773
– –
PHR icon
160
Phreesia
PHR
$689M
$273K 0.05%
10,231
+2,490
+32% +$68.8K
ARES icon
161
Ares Management
ARES
$28.1B
$272K 0.05%
7,623
– –
AAL icon
162
American Airlines Group
AAL
$9.82B
$271K 0.05%
9,436
-198
-2% -$5.65K
ABCB icon
163
Ameris Bancorp
ABCB
$5.89B
$268K 0.05%
6,270
– –
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.23B
$267K 0.05%
14,832
– –
BYD icon
165
Boyd Gaming
BYD
$6.75B
$262K 0.05%
8,727
– –
AIMT
166
DELISTED
Aimmune Therapeutics
AIMT
$255K 0.05%
+7,619
New +$213K
JJSF icon
167
J&J Snack Foods
JJSF
$1.49B
$254K 0.05%
1,376
– –
WFC icon
168
Wells Fargo
WFC
$254B
$243K 0.04%
4,523
– –
B
169
DELISTED
Barnes Group Inc.
B
$233K 0.04%
3,764
– –
BWXT icon
170
BWX Technologies
BWXT
$14.4B
$225K 0.04%
3,626
– –
NMIH icon
171
NMI Holdings
NMIH
$3.37B
$224K 0.04%
6,766
+1,638
+32% +$51.2K
HTBK
172
DELISTED
Heritage Commerce
HTBK
$222K 0.04%
17,290
– –
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.31B
$221K 0.04%
3,378
+1,134
+51% +$71.8K
ROG icon
174
Rogers Corp
ROG
$2.08B
$221K 0.04%
1,773
– –
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219K 0.04%
2,095
– –
5 6
7
8 9

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DMIC
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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.