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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
201
Coherent
COHR
$43.4B
$114K 0.03%
2,228
– –
OXY icon
202
Occidental Petroleum
OXY
$55.7B
$112K 0.03%
1,904
– –
KLIC icon
203
Kulicke & Soffa
KLIC
$4.34B
$107K 0.03%
2,497
– –
NKE icon
204
Nike
NKE
$64.1B
$107K 0.03%
1,048
– –
MS icon
205
Morgan Stanley
MS
$319B
$103K 0.03%
1,357
– –
THG icon
206
Hanover Insurance
THG
$8.13B
$101K 0.02%
+691
New +$101K
MET icon
207
MetLife
MET
$62.4B
$100K 0.02%
1,593
– –
ARWR icon
208
Arrowhead Research
ARWR
$12.1B
$99K 0.02%
2,807
– –
FATE icon
209
Fate Therapeutics
FATE
$275M
$99K 0.02%
3,975
– –
AMT icon
210
American Tower
AMT
$83.5B
$98K 0.02%
382
– –
GS icon
211
Goldman Sachs
GS
$289B
$95K 0.02%
321
-4,032
-93% -$1.26M
KWR icon
212
Quaker Houghton
KWR
$2.58B
$95K 0.02%
635
– –
OZK icon
213
Bank OZK
OZK
$5.63B
$94K 0.02%
+2,499
New +$98.6K
VFC icon
214
VF Corp
VFC
$5.92B
$94K 0.02%
2,127
– –
GLW icon
215
Corning
GLW
$107B
$92K 0.02%
2,935
– –
GPC icon
216
Genuine Parts
GPC
$17.9B
$92K 0.02%
689
– –
DOCN icon
217
DigitalOcean
DOCN
$12.5B
$91K 0.02%
2,208
– –
CMCSA icon
218
Comcast
CMCSA
$87.3B
$90K 0.02%
2,288
– –
PPL
219
PPL Corp
PPL
$26.9B
$90K 0.02%
3,286
– –
ETR icon
220
Entergy
ETR
$50.3B
$89K 0.02%
1,580
– –
LAND
221
Gladstone Land Corp
LAND
$365M
$89K 0.02%
4,023
– –
GILD icon
222
Gilead Sciences
GILD
$165B
$87K 0.02%
1,411
– –
GSHD icon
223
Goosehead Insurance
GSHD
$2.51B
$87K 0.02%
1,904
-954
-33% -$52.1K
MDGL icon
224
Madrigal Pharmaceuticals
MDGL
$12.6B
$87K 0.02%
1,213
– –
STX icon
225
Seagate
STX
$174B
$86K 0.02%
1,187
– –
7 8
9
10 11

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PFM
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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.