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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
176
DELISTED
Allakos
ALLK
$214K 0.04%
+2,242
New +$197K
WK icon
177
Workiva
WK
$3.45B
$213K 0.04%
5,063
-2,563
-34% -$108K
VFC icon
178
VF Corp
VFC
$5.92B
$212K 0.04%
2,127
– –
LLY icon
179
Eli Lilly
LLY
$1.08T
$208K 0.04%
1,586
– –
ASH icon
180
Ashland
ASH
$3.34B
$204K 0.04%
2,663
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.04%
1,747
– –
ESE icon
182
ESCO Technologies
ESE
$7.77B
$195K 0.04%
2,104
+645
+44% +$55K
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$2.46B
$195K 0.04%
4,570
– –
MMM icon
184
3M
MMM
$91.8B
$193K 0.04%
1,306
– –
C icon
185
Citigroup
C
$213B
$191K 0.03%
2,386
– –
TSEM icon
186
Tower Semiconductor
TSEM
$21.2B
$187K 0.03%
+7,787
New +$175K
CVCO icon
187
Cavco Industries
CVCO
$4.36B
$185K 0.03%
948
– –
PAYX icon
188
Paychex
PAYX
$43.4B
$179K 0.03%
2,108
– –
WEC icon
189
WEC Energy
WEC
$36.3B
$173K 0.03%
1,876
– –
DUK icon
190
Duke Energy
DUK
$101B
$172K 0.03%
1,886
– –
ESNT icon
191
Essent Group
ESNT
$6.28B
$168K 0.03%
3,238
– –
PRO
192
DELISTED
PROS Holdings
PRO
$167K 0.03%
2,781
+1,117
+67% +$64.4K
LPSN icon
193
LivePerson
LPSN
$22M
$166K 0.03%
299
+86
+40% +$49.4K
KLAC icon
194
KLA
KLAC
$222B
$165K 0.03%
9,240
– –
RGNX icon
195
Regenxbio
RGNX
$616M
$163K 0.03%
3,971
– –
CAT icon
196
Caterpillar
CAT
$361B
$159K 0.03%
1,076
– –
HRI icon
197
Herc Holdings
HRI
$4.78B
$158K 0.03%
3,226
+849
+36% +$39.6K
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$153K 0.03%
2,753
– –
WHD icon
199
Cactus
WHD
$3.63B
$149K 0.03%
4,352
– –
ORCL icon
200
Oracle
ORCL
$339B
$147K 0.03%
2,783
– –
6 7
8
9 10

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.