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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
Coinbase
COIN
|
+$1.32M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$1.02M |
| 4 |
DraftKings
DKNG
|
+$1.01M |
| 5 |
United Parcel Service
UPS
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Amazon
AMZN
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.64B
| $333K | 0.05% |
4,287
| – | – |
|
152
Philip Morris
PM
$309B
| $322K | 0.05% |
3,212
| – | – |
|
153
Boston Beer
SAM
$1.95B
| $315K | 0.05% |
309
-151
| -33% | -$169K |
|
154
Tenable Holdings
TENB
$3.47B
| $315K | 0.05% |
7,624
| – | – |
|
155
Penumbra
PEN
$12.6B
| $312K | 0.05% |
1,140
-351
| -24% | -$95.8K |
|
156
Amgen
AMGN
$209B
| $303K | 0.05% |
1,245
| – | – |
|
157
Analog Devices
ADI
$172B
| $301K | 0.05% |
1,746
| – | – |
|
158
KLA
KLAC
$222B
| $300K | 0.05% |
9,240
| – | – |
|
159
Altria Group
MO
$125B
| $290K | 0.05% |
5,966
| – | – |
|
160
Coca-Cola
KO
$383B
| $284K | 0.04% |
5,209
| – | – |
|
161
Encompass Health
EHC
$11.3B
| $282K | 0.04% |
4,519
| – | – |
|
162
Bally's
BALY
$708M
| $281K | 0.04% |
5,193
| – | – |
|
163
Verizon
VZ
$197B
| $276K | 0.04% |
4,932
| – | – |
|
164
Chevron
CVX
$382B
| $274K | 0.04% |
2,615
| – | – |
|
165
ExxonMobil
XOM
$650B
| $274K | 0.04% |
4,345
| – | – |
|
166
NMI Holdings
NMIH
$3.37B
| $272K | 0.04% |
12,092
| – | – |
|
167
Broadcom
AVGO
$1.76T
| $270K | 0.04% |
5,670
| – | – |
|
168
Tower Semiconductor
TSEM
$21.2B
| $270K | 0.04% |
9,185
-3,391
| -27% | -$95.3K |
|
169
Protolabs
PRLB
$1.7B
| $265K | 0.04% |
2,883
| – | – |
|
170
First Financial Bankshares
FFIN
$5.05B
| $261K | 0.04% |
5,299
| – | – |
|
171
Essent Group
ESNT
$6.28B
| $256K | 0.04% |
5,699
| – | – |
|
172
Arrowhead Research
ARWR
$12.1B
| $247K | 0.04% |
2,987
| – | – |
|
173
Repay Holdings
RPAY
$335M
| $239K | 0.04% |
9,958
| – | – |
|
174
Caterpillar
CAT
$361B
| $234K | 0.04% |
1,076
| – | – |
|
175
BILL Holdings
BILL
$4.72B
| $228K | 0.04% |
1,245
| – | – |
|
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Silvant Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
- Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
- Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
- Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
- Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
- Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.
Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.