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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$96.8K 0.01%
714
– –
PPL
202
PPL Corp
PPL
$26.5B
$96.8K 0.01%
3,286
– –
SPG icon
203
Simon Property Group
SPG
$74.4B
$96.5K 0.01%
821
– –
GLW icon
204
Corning
GLW
$119B
$93.7K 0.01%
2,935
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$91.7K 0.01%
1,368
– –
GE icon
206
GE Aerospace
GE
$374B
$90.7K 0.01%
1,735
– –
ETR icon
207
Entergy
ETR
$50.2B
$88.9K 0.01%
1,580
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.4K 0.01%
283
– –
KMI icon
209
Kinder Morgan
KMI
$71.7B
$86.8K 0.01%
4,802
– –
CMI icon
210
Cummins
CMI
$87.5B
$85.8K 0.01%
354
– –
BLK icon
211
Blackrock
BLK
$169B
$84.3K 0.01%
119
– –
HRB icon
212
H&R Block
HRB
$5.58B
$82.1K 0.01%
2,232
– –
AMT icon
213
American Tower
AMT
$80.8B
$81.5K 0.01%
382
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
$81.2K 0.01%
338
-250
-43% -$61.4K
WMB icon
215
Williams Companies
WMB
$87.5B
$80.9K 0.01%
2,458
– –
CMCSA icon
216
Comcast
CMCSA
$85B
$80K 0.01%
2,288
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$73.1K 0.01%
1,956
+1,300
+198% +$48.9K
CAH icon
218
Cardinal Health
CAH
$53.9B
$72.6K 0.01%
939
– –
BBY icon
219
Best Buy
BBY
$18.2B
$72.2K 0.01%
+890
New +$65.5K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$70.6K 0.01%
447
– –
NEM icon
221
Newmont
NEM
$98.7B
$69.6K ﹤0.01%
1,475
+675
+84% +$30.1K
USB icon
222
US Bancorp
USB
$98.2B
$69.4K ﹤0.01%
1,575
– –
EOG icon
223
EOG Resources
EOG
$79.2B
$68.4K ﹤0.01%
528
– –
CSX icon
224
CSX Corp
CSX
$93.4B
$68.1K ﹤0.01%
2,199
– –
GD icon
225
General Dynamics
GD
$104B
$68K ﹤0.01%
274
– –
7 8
9
10 11

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LIP
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HCC
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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.