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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$159K 0.01%
1,604
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$151K 0.01%
2,988
– –
LYB icon
178
LyondellBasell Industries
LYB
$20B
$148K 0.01%
1,788
– –
COIN icon
179
Coinbase
COIN
$38.6B
$147K 0.01%
4,166
+81
+2% +$4.27K
PFG icon
180
Principal Financial Group
PFG
$24.3B
$147K 0.01%
1,747
– –
AMCR icon
181
Amcor
AMCR
$20.8B
$143K 0.01%
2,404
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$137K 0.01%
1,808
– –
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$136K 0.01%
2,753
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$135K 0.01%
277
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$132K 0.01%
257
– –
F icon
186
Ford
F
$58.5B
$132K 0.01%
11,329
+7,355
+185% +$94.5K
C icon
187
Citigroup
C
$222B
$131K 0.01%
2,906
– –
IP icon
188
International Paper
IP
$21.6B
$124K 0.01%
3,570
– –
SO icon
189
Southern Company
SO
$109B
$123K 0.01%
1,727
– –
NKE icon
190
Nike
NKE
$61.9B
$123K 0.01%
1,048
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$121K 0.01%
1,411
– –
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$120K 0.01%
1,904
– –
GPC icon
193
Genuine Parts
GPC
$17.1B
$120K 0.01%
689
– –
MS icon
194
Morgan Stanley
MS
$331B
$115K 0.01%
1,357
– –
MET icon
195
MetLife
MET
$61.9B
$115K 0.01%
1,593
– –
DOC icon
196
Healthpeak Properties
DOC
$15.1B
$112K 0.01%
4,479
+2,550
+132% +$62K
GS icon
197
Goldman Sachs
GS
$300B
$110K 0.01%
321
– –
KHC icon
198
Kraft Heinz
KHC
$30.7B
$109K 0.01%
2,678
+1,625
+154% +$61.7K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$101K 0.01%
733
– –
COP icon
200
ConocoPhillips
COP
$147B
$99.9K 0.01%
842
– –
6 7
8
9 10

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.