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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
+12.35%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
151
Dine Brands
DIN
$456M
$289K 0.05%
3,794
-243
-6% -$19.7K
MO icon
152
Altria Group
MO
$114B
$288K 0.05%
5,966
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$288K 0.05%
2,108
– –
LHCG
154
DELISTED
LHC Group LLC
LHCG
$288K 0.05%
2,100
-1,309
-38% -$179K
PLNT icon
155
Planet Fitness
PLNT
$4.42B
$286K 0.05%
3,152
-1,340
-30% -$114K
RARE icon
156
Ultragenyx Pharmaceutical
RARE
$2.45B
$283K 0.05%
3,362
-216
-6% -$17.6K
AMGN icon
157
Amgen
AMGN
$208B
$280K 0.05%
1,245
– –
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$274K 0.05%
1,732
-111
-6% -$22.9K
T icon
159
AT&T
T
$159B
$273K 0.05%
14,695
– –
SPSC icon
160
SPS Commerce
SPSC
$2.64B
$270K 0.05%
+1,895
New +$284K
NVCR icon
161
NovoCure
NVCR
$1.73B
$267K 0.05%
3,560
-228
-6% -$22.9K
XOM icon
162
ExxonMobil
XOM
$644B
$266K 0.05%
4,345
– –
HPQ icon
163
HP
HPQ
$24.9B
$263K 0.04%
6,925
– –
VZ icon
164
Verizon
VZ
$195B
$256K 0.04%
4,932
– –
FFIN icon
165
First Financial Bankshares
FFIN
$5.04B
$254K 0.04%
4,979
-320
-6% -$16.2K
PZZA icon
166
Papa John's
PZZA
$984M
$253K 0.04%
1,898
-122
-6% -$15.6K
ONTO icon
167
Onto Innovation
ONTO
$12.9B
$252K 0.04%
2,487
-159
-6% -$13.7K
ORCL icon
168
Oracle
ORCL
$374B
$243K 0.04%
2,783
– –
WOW
169
DELISTED
WideOpenWest
WOW
$243K 0.04%
11,283
-725
-6% -$14.4K
TKR icon
170
Timken Company
TKR
$9.56B
$237K 0.04%
3,421
-219
-6% -$15.3K
FATE icon
171
Fate Therapeutics
FATE
$286M
$233K 0.04%
3,975
-255
-6% -$14.5K
CAT icon
172
Caterpillar
CAT
$375B
$222K 0.04%
1,076
– –
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$219K 0.04%
2,518
– –
KNBE
174
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$218K 0.04%
9,510
-611
-6% -$14.3K
WFC icon
175
Wells Fargo
WFC
$261B
$217K 0.04%
4,523
– –
5 6
7
8 9

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LIP
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CCM
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HCC
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Silvant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.