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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
201
Papa John's
PZZA
$1.02B
$171K 0.03%
2,020
– –
BE icon
202
Bloom Energy
BE
$64.3B
$169K 0.03%
+5,912
New +$126K
UPS icon
203
United Parcel Service
UPS
$90.8B
$161K 0.03%
958
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.18B
$152K 0.03%
1,297
– –
NEE icon
205
NextEra Energy
NEE
$181B
$150K 0.03%
1,944
– –
NKE icon
206
Nike
NKE
$63.3B
$148K 0.03%
1,048
– –
C icon
207
Citigroup
C
$224B
$147K 0.03%
2,386
– –
PEP icon
208
PepsiCo
PEP
$191B
$145K 0.02%
971
– –
MDGL icon
209
Madrigal Pharmaceuticals
MDGL
$11.1B
$144K 0.02%
1,291
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.4B
$141K 0.02%
1,939
– –
VICR icon
211
Vicor
VICR
$9.85B
$138K 0.02%
+1,497
New +$126K
WFC icon
212
Wells Fargo
WFC
$266B
$137K 0.02%
4,523
– –
ETN icon
213
Eaton
ETN
$170B
$130K 0.02%
1,082
– –
PRTS icon
214
CarParts.com
PRTS
$44.2M
$127K 0.02%
1,027
– –
WM icon
215
Waste Management
WM
$90.5B
$123K 0.02%
1,044
-16,311
-94% -$1.9M
PRU icon
216
Prudential Financial
PRU
$42.7B
$120K 0.02%
1,538
– –
AKRO
217
DELISTED
Akero Therapeutics
AKRO
$116K 0.02%
4,482
– –
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
$114K 0.02%
716
– –
AVY icon
219
Avery Dennison
AVY
$13.2B
$110K 0.02%
708
– –
AFL icon
220
Aflac
AFL
$64.5B
$109K 0.02%
2,462
– –
GLW icon
221
Corning
GLW
$126B
$106K 0.02%
2,935
– –
SO icon
222
Southern Company
SO
$107B
$106K 0.02%
1,727
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$105K 0.02%
1,308
– –
ADP icon
224
Automatic Data Processing
ADP
$107B
$104K 0.02%
588
– –
LMT icon
225
Lockheed Martin
LMT
$135B
$98K 0.02%
277
– –
7 8
9
10 11

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.