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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
INSM icon
176
Insmed
INSM
$22.4B
$145K 0.04%
7,341
– –
OVV icon
177
Ovintiv
OVV
$17B
$145K 0.04%
+3,281
New +$169K
AIT icon
178
Applied Industrial Technologies
AIT
$12.4B
$141K 0.03%
1,467
– –
BILL icon
179
BILL Holdings
BILL
$4.72B
$137K 0.03%
1,245
– –
AFL icon
180
Aflac
AFL
$65.5B
$136K 0.03%
2,462
– –
ETN icon
181
Eaton
ETN
$141B
$136K 0.03%
1,082
– –
C icon
182
Citigroup
C
$213B
$134K 0.03%
2,906
– –
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$134K 0.03%
2,753
– –
AR icon
184
Antero Resources
AR
$10.9B
$133K 0.03%
+4,346
New +$159K
PEN icon
185
Penumbra
PEN
$12.6B
$133K 0.03%
1,072
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.4B
$132K 0.03%
1,808
– –
RH icon
187
RH
RH
$3.33B
$132K 0.03%
621
– –
USPH icon
188
US Physical Therapy
USPH
$1.22B
$130K 0.03%
+1,190
New +$126K
PSA icon
189
Public Storage
PSA
$61.5B
$129K 0.03%
414
– –
MGY icon
190
Magnolia Oil & Gas
MGY
$5.93B
$127K 0.03%
+6,063
New +$152K
ADP icon
191
Automatic Data Processing
ADP
$109B
$124K 0.03%
588
– –
ELV icon
192
Elevance Health
ELV
$81.5B
$124K 0.03%
257
– –
MTDR icon
193
Matador Resources
MTDR
$6.04B
$124K 0.03%
+2,671
New +$145K
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.55B
$124K 0.03%
4,537
– –
SBUX icon
195
Starbucks
SBUX
$119B
$123K 0.03%
1,604
– –
SO icon
196
Southern Company
SO
$108B
$123K 0.03%
1,727
– –
CCI icon
197
Crown Castle
CCI
$34.6B
$120K 0.03%
714
– –
LMT icon
198
Lockheed Martin
LMT
$131B
$119K 0.03%
277
– –
PFG icon
199
Principal Financial Group
PFG
$24.3B
$117K 0.03%
1,747
– –
AVY icon
200
Avery Dennison
AVY
$12.8B
$115K 0.03%
708
– –
6 7
8
9 10

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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.