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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.07M |
| 2 |
Las Vegas Sands
LVS
|
+$3.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.24M |
| 4 |
Rockwell Automation
ROK
|
+$2.91M |
| 5 |
Oracle
ORCL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Visa
V
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$338B
| $374K | 0.02% |
2,513
| – | – |
|
152
Broadcom
AVGO
$1.87T
| $364K | 0.02% |
5,670
| – | – |
|
153
Coca-Cola
KO
$374B
| $326K | 0.02% |
5,209
| – | – |
|
154
AT&T
T
$162B
| $324K | 0.02% |
16,849
| – | – |
|
155
Philip Morris
PM
$292B
| $316K | 0.02% |
3,212
| – | – |
|
|
DOCU
156
DocuSign
DOCU
$10.5B
| $313K | 0.02% |
5,377
-68
| -1% | -$4.06K |
|
157
Intel
INTC
$459B
| $307K | 0.02% |
9,404
| – | – |
|
158
Amgen
AMGN
$204B
| $301K | 0.02% |
1,245
| – | – |
|
159
Altria Group
MO
$114B
| $272K | 0.02% |
5,966
| – | – |
|
160
Caterpillar
CAT
$382B
| $246K | 0.02% |
1,076
| – | – |
|
161
Paychex
PAYX
$41.9B
| $242K | 0.02% |
2,108
| – | – |
|
162
Microchip Technology
MCHP
$40.8B
| $211K | 0.01% |
2,518
| – | – |
|
163
Snap
SNAP
$8.48B
| $211K | 0.01% |
18,778
-420
| -2% | -$4.41K |
|
164
HP
HPQ
$24.8B
| $205K | 0.01% |
6,925
| – | – |
|
165
RTX Corp
RTX
$292B
| $191K | 0.01% |
1,948
| – | – |
|
166
Duke Energy
DUK
$96.9B
| $182K | 0.01% |
1,886
| – | – |
|
167
Target
TGT
$67.8B
| $180K | 0.01% |
1,084
| – | – |
|
168
PepsiCo
PEP
$191B
| $177K | 0.01% |
971
| – | – |
|
169
Waste Management
WM
$90.5B
| $170K | 0.01% |
1,044
-45,189
| -98% | -$6.92M |
|
170
KLA
KLAC
$239B
| $169K | 0.01% |
4,240
| – | – |
|
171
LyondellBasell Industries
LYB
$19.6B
| $168K | 0.01% |
1,788
| – | – |
|
172
Starbucks
SBUX
$118B
| $167K | 0.01% |
1,604
| – | – |
|
173
Dow Inc
DOW
$21.6B
| $164K | 0.01% |
2,988
| – | – |
|
174
Aflac
AFL
$64.5B
| $159K | 0.01% |
2,462
| – | – |
|
175
Medtronic
MDT
$111B
| $157K | 0.01% |
1,932
-17,916
| -90% | -$1.46M |
|
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Silvant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.
- Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
- Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
- Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
- Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
- Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
- Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
- Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.
Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.