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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
151
Mine Safety
MSA
$7.35B
$271K 0.05%
2,366
– –
VSAT icon
152
Viasat
VSAT
$10.6B
$264K 0.05%
6,891
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$260K 0.05%
1,586
– –
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$257K 0.05%
2,095
– –
GTLS
155
DELISTED
Chart Industries
GTLS
$253K 0.05%
5,212
– –
VZ icon
156
Verizon
VZ
$195B
$253K 0.05%
4,592
– –
BCO icon
157
Brink's
BCO
$4.88B
$249K 0.04%
5,465
– –
MO icon
158
Altria Group
MO
$114B
$239K 0.04%
5,966
– –
KO icon
159
Coca-Cola
KO
$377B
$235K 0.04%
5,209
– –
CVX icon
160
Chevron
CVX
$392B
$233K 0.04%
2,615
– –
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.74B
$232K 0.04%
14,832
– –
PM icon
162
Philip Morris
PM
$297B
$229K 0.04%
3,212
– –
MIME
163
DELISTED
Mimecast Limited
MIME
$223K 0.04%
5,348
– –
INSM icon
164
Insmed
INSM
$21.4B
$215K 0.04%
7,813
+2,543
+48% +$60.3K
PRO
165
DELISTED
PROS Holdings
PRO
$215K 0.04%
4,837
+878
+22% +$31K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$211K 0.04%
4,143
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
1,747
– –
ESNT icon
168
Essent Group
ESNT
$6.08B
$207K 0.04%
5,699
+2,461
+76% +$75.5K
BWXT icon
169
BWX Technologies
BWXT
$15.5B
$205K 0.04%
3,626
– –
TSEM icon
170
Tower Semiconductor
TSEM
$24.8B
$199K 0.04%
10,401
– –
NMIH icon
171
NMI Holdings
NMIH
$3.37B
$194K 0.03%
12,092
+5,326
+79% +$75.7K
XOM icon
172
ExxonMobil
XOM
$644B
$194K 0.03%
4,345
– –
CVCO icon
173
Cavco Industries
CVCO
$4.22B
$183K 0.03%
948
– –
LAD icon
174
Lithia Motors
LAD
$8.47B
$181K 0.03%
+1,193
New +$137K
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.77B
$180K 0.03%
+11,969
New +$165K
5 6
7
8 9

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LIP
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Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.