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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
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
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
PEP icon
201
PepsiCo
PEP
$190B
$128K 0.02%
971
– –
C icon
202
Citigroup
C
$222B
$122K 0.02%
2,386
– –
HPQ icon
203
HP
HPQ
$24.9B
$122K 0.02%
6,925
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.16B
$120K 0.02%
1,297
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$118K 0.02%
1,939
– –
WFC icon
206
Wells Fargo
WFC
$261B
$116K 0.02%
4,523
– –
SHO icon
207
Sunstone Hotel Investors
SHO
$2.19B
$113K 0.02%
+13,924
New +$121K
FORM icon
208
FormFactor
FORM
$8.28B
$112K 0.02%
+3,814
New +$94.1K
UPS icon
209
United Parcel Service
UPS
$88.6B
$107K 0.02%
958
– –
BOOT icon
210
Boot Barn
BOOT
$4.51B
$103K 0.02%
4,758
– –
NKE icon
211
Nike
NKE
$61.9B
$103K 0.02%
1,048
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$101K 0.02%
277
– –
HRI icon
213
Herc Holdings
HRI
$5.02B
$99K 0.02%
3,226
– –
SBUX icon
214
Starbucks
SBUX
$120B
$99K 0.02%
1,344
– –
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
$97K 0.02%
2,525
– –
FATE icon
216
Fate Therapeutics
FATE
$286M
$96K 0.02%
+2,794
New +$83.3K
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$96K 0.02%
1,308
– –
ETN icon
218
Eaton
ETN
$161B
$95K 0.02%
1,082
– –
PRU icon
219
Prudential Financial
PRU
$42.4B
$94K 0.02%
1,538
– –
QLYS icon
220
Qualys
QLYS
$5.1B
$93K 0.02%
+894
New +$93.7K
PSN icon
221
Parsons
PSN
$4.72B
$92K 0.02%
2,539
– –
MUSA icon
222
Murphy USA
MUSA
$11.2B
$90K 0.02%
+802
New +$87.9K
SO icon
223
Southern Company
SO
$109B
$90K 0.02%
1,727
– –
AFL icon
224
Aflac
AFL
$64.9B
$89K 0.02%
2,462
– –
ADP icon
225
Automatic Data Processing
ADP
$106B
$88K 0.02%
588
– –
7 8
9
10 11

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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 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.