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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
(+21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
RTX Corp
RTX
|
+$1.69M |
| 3 |
FIVE9
FIVN
|
+$1.44M |
| 4 |
Las Vegas Sands
LVS
|
+$1.44M |
| 5 |
Restaurant Brands International
QSR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Xylem
XYL
|
+$2.82M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
Honeywell
HON
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$239B
| $180K | 0.03% |
9,240
| – | – |
|
177
Broadcom
AVGO
$1.85T
| $179K | 0.03% |
5,670
+1,630
| +40% | +$45.6K |
|
178
ESCO Technologies
ESE
$8.17B
| $178K | 0.03% |
2,104
| – | – |
|
179
FirstCash
FCFS
$8.85B
| $178K | 0.03% |
2,633
+955
| +57% | +$67.2K |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $172K | 0.03% |
866
| – | – |
|
|
AIMT
181
DELISTED
Aimmune Therapeutics
AIMT
| $172K | 0.03% |
10,288
+2,669
| +35% | +$45.3K |
|
182
3M
MMM
$90.9B
| $170K | 0.03% |
1,306
| – | – |
|
183
RH
RH
$3.13B
| $164K | 0.03% |
+660
| New | +$120K |
|
184
Agilysys
AGYS
$2.97B
| $162K | 0.03% |
+9,012
| New | +$169K |
|
|
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
| $162K | 0.03% |
+10,726
| New | +$131K |
|
|
ALLK
186
DELISTED
Allakos
ALLK
| $161K | 0.03% |
2,242
| – | – |
|
187
Paychex
PAYX
$41.6B
| $160K | 0.03% |
2,108
| – | – |
|
188
Papa John's
PZZA
$984M
| $160K | 0.03% |
+2,020
| New | +$150K |
|
189
Varonis Systems
VRNS
$4.59B
| $157K | 0.03% |
5,316
| – | – |
|
190
Oracle
ORCL
$374B
| $154K | 0.03% |
2,783
| – | – |
|
191
Tenable Holdings
TENB
$3.6B
| $154K | 0.03% |
+5,154
| New | +$140K |
|
192
Abbott
ABT
$183B
| $152K | 0.03% |
1,663
| – | – |
|
193
Duke Energy
DUK
$97.8B
| $151K | 0.03% |
1,886
| – | – |
|
194
Madrigal Pharmaceuticals
MDGL
$10.8B
| $146K | 0.03% |
1,291
| – | – |
|
195
Regenxbio
RGNX
$620M
| $146K | 0.03% |
3,971
| – | – |
|
196
LGI Homes
LGIH
$1.27B
| $142K | 0.03% |
+1,616
| New | +$113K |
|
197
Caterpillar
CAT
$375B
| $136K | 0.02% |
1,076
| – | – |
|
198
Microchip Technology
MCHP
$40.3B
| $133K | 0.02% |
2,518
| – | – |
|
199
VF Corp
VFC
$5.63B
| $130K | 0.02% |
2,127
| – | – |
|
200
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $129K | 0.02% |
2,753
| – | – |
|
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Silvant Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.
- Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
- Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
- Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
- Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
- Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
- Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.