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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$9.77B
$205K 0.04%
14,832
– –
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.54B
$203K 0.04%
4,570
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.04%
1,747
– –
SAM icon
154
Boston Beer
SAM
$1.93B
$195K 0.04%
+530
New +$197K
FIVE icon
155
Five Below
FIVE
$12.2B
$190K 0.04%
2,702
– –
CVX icon
156
Chevron
CVX
$380B
$189K 0.04%
2,615
– –
MIME
157
DELISTED
Mimecast Limited
MIME
$189K 0.04%
5,348
+3,291
+160% +$142K
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$183K 0.04%
2,095
– –
BWXT icon
159
BWX Technologies
BWXT
$16.3B
$177K 0.04%
3,626
– –
GSHD icon
160
Goosehead Insurance
GSHD
$2.38B
$169K 0.04%
3,777
+1,460
+63% +$72.3K
AZTA icon
161
Azenta
AZTA
$1.38B
$168K 0.04%
+5,516
New +$201K
JJSF icon
162
J&J Snack Foods
JJSF
$1.48B
$167K 0.04%
1,376
– –
TSEM icon
163
Tower Semiconductor
TSEM
$27.9B
$166K 0.04%
10,401
+2,614
+34% +$54.4K
EFOR
164
Everforth Inc
EFOR
$1.23B
$165K 0.04%
4,676
– –
WEC icon
165
WEC Energy
WEC
$35.5B
$165K 0.04%
1,876
– –
XOM icon
166
ExxonMobil
XOM
$641B
$165K 0.04%
4,345
– –
ESE icon
167
ESCO Technologies
ESE
$8.44B
$160K 0.03%
2,104
– –
AMED
168
DELISTED
Amedisys
AMED
$159K 0.03%
+866
New +$154K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.6B
$157K 0.03%
3,378
– –
B
170
DELISTED
Barnes Group Inc.
B
$157K 0.03%
3,764
– –
DUK icon
171
Duke Energy
DUK
$97.1B
$153K 0.03%
1,886
– –
GTLS
172
DELISTED
Chart Industries
GTLS
$151K 0.03%
5,212
– –
ABCB icon
173
Ameris Bancorp
ABCB
$6.02B
$150K 0.03%
6,270
– –
MMM icon
174
3M
MMM
$93.1B
$149K 0.03%
1,306
– –
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$147K 0.03%
4,143
– –
5 6
7
8 9

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.