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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
(+256%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
Amazon
AMZN
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 2 |
Qualcomm
QCOM
|
+$939K |
| 3 |
Align Technology
ALGN
|
+$666K |
| 4 |
Home Depot
HD
|
+$665K |
| 5 |
Tradeweb Markets
TW
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$297B
| $271K | 0.02% |
3,212
| – | – |
|
177
NovoCure
NVCR
$1.73B
| $270K | 0.02% |
3,560
| – | – |
|
178
Coinbase
COIN
$38.6B
| $264K | 0.02% |
4,085
-21
| -0.5% | -$1.47K |
|
179
Regal Rexnord
RRX
$13.7B
| $258K | 0.02% |
1,835
| – | – |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $255K | 0.02% |
1,557
-543
| -26% | -$88.1K |
|
181
Broadcom
AVGO
$1.85T
| $252K | 0.02% |
5,670
| – | – |
|
182
Altria Group
MO
$114B
| $247K | 0.02% |
5,966
| – | – |
|
183
Phreesia
PHR
$663M
| $245K | 0.02% |
9,613
| – | – |
|
184
Mine Safety
MSA
$7.35B
| $243K | 0.02% |
2,224
| – | – |
|
185
Intel
INTC
$455B
| $242K | 0.02% |
9,404
| – | – |
|
186
Dine Brands
DIN
$456M
| $241K | 0.02% |
3,794
| – | – |
|
187
Paychex
PAYX
$41.6B
| $237K | 0.02% |
2,108
| – | – |
|
188
SPS Commerce
SPSC
$2.64B
| $235K | 0.02% |
1,895
| – | – |
|
189
Applied Industrial Technologies
AIT
$12.8B
| $212K | 0.01% |
2,058
+591
| +40% | +$60.7K |
|
190
First Financial Bankshares
FFIN
$5.04B
| $209K | 0.01% |
4,979
| – | – |
|
191
Penumbra
PEN
$12.7B
| $203K | 0.01% |
1,072
| – | – |
|
192
Timken Company
TKR
$9.56B
| $202K | 0.01% |
3,421
| – | – |
|
193
Performance Food Group
PFGC
$18B
| $193K | 0.01% |
4,484
| – | – |
|
194
Snap
SNAP
$7.89B
| $184K | 0.01% |
18,804
-76
| -0.4% | -$884 |
|
195
Planet Fitness
PLNT
$4.42B
| $182K | 0.01% |
3,152
| – | – |
|
196
Customers Bancorp
CUBI
$2.66B
| $178K | 0.01% |
6,031
| – | – |
|
197
Power Integrations
POWI
$3.38B
| $178K | 0.01% |
2,764
| – | – |
|
198
Caterpillar
CAT
$375B
| $177K | 0.01% |
1,076
| – | – |
|
199
Duke Energy
DUK
$97.8B
| $175K | 0.01% |
1,886
| – | – |
|
200
HP
HPQ
$24.9B
| $174K | 0.01% |
6,925
| – | – |
|
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Silvant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.
- Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
- Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
- Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
- Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
- Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
- Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
- Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.
Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.