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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$202K 0.05%
1,886
– –
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.46B
$201K 0.05%
3,362
– –
FFIN icon
153
First Financial Bankshares
FFIN
$5.05B
$196K 0.05%
4,979
– –
ORCL icon
154
Oracle
ORCL
$339B
$194K 0.05%
2,783
– –
COIN icon
155
Coinbase
COIN
$42.2B
$193K 0.05%
4,106
– –
CAT icon
156
Caterpillar
CAT
$361B
$192K 0.05%
1,076
– –
RTX icon
157
RTX Corp
RTX
$290B
$187K 0.05%
1,948
– –
QTWO icon
158
Q2 Holdings
QTWO
$3.78B
$183K 0.04%
4,740
-5,776
-55% -$281K
TKR icon
159
Timken Company
TKR
$9.19B
$181K 0.04%
3,421
– –
MCRI icon
160
Monarch Casino & Resort
MCRI
$2.2B
$178K 0.04%
3,029
-1,218
-29% -$85.4K
PRU icon
161
Prudential Financial
PRU
$42.6B
$176K 0.04%
1,838
– –
MMM icon
162
3M
MMM
$91.8B
$174K 0.04%
1,605
– –
ONTO icon
163
Onto Innovation
ONTO
$10.9B
$173K 0.04%
2,487
– –
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$163K 0.04%
15,191
– –
PEP icon
165
PepsiCo
PEP
$196B
$162K 0.04%
971
– –
WM icon
166
Waste Management
WM
$95B
$160K 0.04%
1,044
– –
PZZA icon
167
Papa John's
PZZA
$1.01B
$159K 0.04%
1,898
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$156K 0.04%
1,788
– –
DOW icon
169
Dow Inc
DOW
$22B
$154K 0.04%
2,988
– –
NEE icon
170
NextEra Energy
NEE
$185B
$151K 0.04%
1,944
– –
AMCR icon
171
Amcor
AMCR
$21.2B
$149K 0.04%
2,404
– –
IP icon
172
International Paper
IP
$22.6B
$149K 0.04%
3,570
– –
KNBE
173
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$149K 0.04%
9,510
– –
MCHP icon
174
Microchip Technology
MCHP
$38.8B
$146K 0.04%
2,518
– –
FIVE icon
175
Five Below
FIVE
$11.6B
$145K 0.04%
1,274
-1,265
-50% -$182K
5 6
7
8 9

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.