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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
201
Quaker Houghton
KWR
$2.76B
$147K 0.03%
635
-488
-43% -$118K
ADP icon
202
Automatic Data Processing
ADP
$106B
$146K 0.02%
588
– –
AFL icon
203
Aflac
AFL
$64.9B
$144K 0.02%
2,462
– –
C icon
204
Citigroup
C
$222B
$144K 0.02%
2,386
– –
STX icon
205
Seagate
STX
$194B
$135K 0.02%
1,187
– –
NMIH icon
206
NMI Holdings
NMIH
$3.33B
$134K 0.02%
6,141
-5,951
-49% -$132K
MS icon
207
Morgan Stanley
MS
$331B
$133K 0.02%
1,357
– –
RGNX icon
208
Regenxbio
RGNX
$620M
$122K 0.02%
3,732
-239
-6% -$8.14K
PLCE icon
209
Children's Place
PLCE
$54.3M
$120K 0.02%
1,514
-97
-6% -$8.53K
ELV icon
210
Elevance Health
ELV
$81.5B
$119K 0.02%
257
– –
SO icon
211
Southern Company
SO
$109B
$118K 0.02%
1,727
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$115K 0.02%
2,288
-49,129
-96% -$2.56M
SKT icon
213
Tanger
SKT
$4.67B
$115K 0.02%
5,945
-382
-6% -$7.27K
AMT icon
214
American Tower
AMT
$80.8B
$112K 0.02%
382
– –
CCI icon
215
Crown Castle
CCI
$33.3B
$111K 0.02%
534
– –
TVRD
216
Tvardi Therapeutics
TVRD
$19.7M
$111K 0.02%
253
-16
-6% -$8.04K
DRI icon
217
Darden Restaurants
DRI
$23.3B
$110K 0.02%
733
– –
BLK icon
218
Blackrock
BLK
$169B
$109K 0.02%
119
– –
GLW icon
219
Corning
GLW
$119B
$109K 0.02%
2,935
– –
PRTS icon
220
CarParts.com
PRTS
$43.7M
$108K 0.02%
965
-62
-6% -$8.54K
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$10.8B
$103K 0.02%
1,213
-78
-6% -$6.41K
GE icon
222
GE Aerospace
GE
$374B
$102K 0.02%
1,735
– –
MET icon
223
MetLife
MET
$61.9B
$100K 0.02%
1,593
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$98K 0.02%
277
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$97K 0.02%
689
– –
7 8
9
10 11

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AG
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NRCM
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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 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.