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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1M |
| 2 |
Teladoc Health
TDOC
|
+$518K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$307K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$200K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.33M |
| 4 |
Visa
V
|
+$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$181B
| $135K | 0.03% |
1,944
+700
| +56% | +$48.3K |
|
202
PepsiCo
PEP
$190B
| $135K | 0.03% |
971
| – | – |
|
203
HP
HPQ
$24.9B
| $133K | 0.02% |
6,925
| – | – |
|
204
Nike
NKE
$61.9B
| $132K | 0.02% |
1,048
| – | – |
|
|
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
| $131K | 0.02% |
2,525
| – | – |
|
206
Microchip Technology
MCHP
$40.3B
| $129K | 0.02% |
2,518
| – | – |
|
207
Herc Holdings
HRI
$5.02B
| $128K | 0.02% |
3,226
| – | – |
|
208
Addus HomeCare
ADUS
$2.16B
| $123K | 0.02% |
1,297
| – | – |
|
209
iShares MSCI EAFE ETF
EFA
$78.4B
| $123K | 0.02% |
1,939
| – | – |
|
210
CarParts.com
PRTS
$43.7M
| $111K | 0.02% |
+1,027
| New | +$126K |
|
211
Eaton
ETN
$161B
| $110K | 0.02% |
1,082
| – | – |
|
212
Regenxbio
RGNX
$620M
| $109K | 0.02% |
3,971
| – | – |
|
213
Lockheed Martin
LMT
$134B
| $106K | 0.02% |
277
| – | – |
|
214
Wells Fargo
WFC
$261B
| $106K | 0.02% |
4,523
| – | – |
|
215
Citigroup
C
$222B
| $103K | 0.02% |
2,386
| – | – |
|
216
Murphy USA
MUSA
$11.2B
| $103K | 0.02% |
802
| – | – |
|
217
Pinnacle West Capital
PNW
$12.2B
| $98K | 0.02% |
1,308
| – | – |
|
218
Prudential Financial
PRU
$42.4B
| $98K | 0.02% |
1,538
| – | – |
|
219
Corning
GLW
$119B
| $95K | 0.02% |
2,935
| – | – |
|
220
Southern Company
SO
$109B
| $94K | 0.02% |
1,727
| – | – |
|
221
American Tower
AMT
$80.8B
| $93K | 0.02% |
382
+160
| +72% | +$40.6K |
|
222
Public Storage
PSA
$60.5B
| $92K | 0.02% |
414
| – | – |
|
223
Avery Dennison
AVY
$13B
| $91K | 0.02% |
708
| – | – |
|
224
Aflac
AFL
$64.9B
| $89K | 0.02% |
2,462
| – | – |
|
225
Crown Castle
CCI
$33.3B
| $89K | 0.02% |
534
+120
| +29% | +$19.8K |
|
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Silvant Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.
- Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
- Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
- Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
- Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
- Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
- Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.
Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.