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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.29M |
| 2 |
SentinelOne
S
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$915K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$239B
| $309K | 0.06% |
9,240
| – | – |
|
152
Philip Morris
PM
$297B
| $308K | 0.06% |
3,212
| – | – |
|
153
Penumbra
PEN
$12.7B
| $304K | 0.05% |
1,140
| – | – |
|
154
AT&T
T
$159B
| $300K | 0.05% |
14,695
-35,964
| -71% | -$756K |
|
155
Regal Rexnord
RRX
$13.7B
| $294K | 0.05% |
+1,953
| New | +$280K |
|
156
Analog Devices
ADI
$179B
| $292K | 0.05% |
1,746
| – | – |
|
157
Altria Group
MO
$114B
| $277K | 0.05% |
5,966
| – | – |
|
158
Coca-Cola
KO
$377B
| $276K | 0.05% |
5,209
| – | – |
|
159
Broadcom
AVGO
$1.85T
| $275K | 0.05% |
5,670
| – | – |
|
160
NMI Holdings
NMIH
$3.33B
| $273K | 0.05% |
12,092
| – | – |
|
161
Quaker Houghton
KWR
$2.76B
| $267K | 0.05% |
1,123
-296
| -21% | -$72.7K |
|
162
Verizon
VZ
$195B
| $266K | 0.05% |
4,932
| – | – |
|
163
Amgen
AMGN
$208B
| $265K | 0.05% |
1,245
| – | – |
|
164
Chevron
CVX
$392B
| $265K | 0.05% |
2,615
| – | – |
|
165
Bally's
BALY
$682M
| $260K | 0.05% |
5,193
| – | – |
|
166
Customers Bancorp
CUBI
$2.66B
| $259K | 0.05% |
6,031
+2,099
| +53% | +$81.7K |
|
167
Papa John's
PZZA
$984M
| $257K | 0.05% |
2,020
| – | – |
|
168
ExxonMobil
XOM
$644B
| $256K | 0.05% |
4,345
| – | – |
|
169
Fate Therapeutics
FATE
$286M
| $251K | 0.04% |
4,230
| – | – |
|
170
First Financial Bankshares
FFIN
$5.04B
| $244K | 0.04% |
5,299
| – | – |
|
171
Oracle
ORCL
$374B
| $242K | 0.04% |
2,783
| – | – |
|
172
Timken Company
TKR
$9.56B
| $238K | 0.04% |
+3,640
| New | +$271K |
|
|
ALLK
173
DELISTED
Allakos
ALLK
| $237K | 0.04% |
2,242
| – | – |
|
174
Paychex
PAYX
$41.6B
| $237K | 0.04% |
2,108
| – | – |
|
|
WOW
175
DELISTED
WideOpenWest
WOW
| $236K | 0.04% |
+12,008
| New | +$252K |
|
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Silvant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.
- Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
- Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
- Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
- Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
- Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
- Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.
Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.