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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62B
$92.3K 0.01%
1,593
– –
PPL
202
PPL Corp
PPL
$26.5B
$92.1K 0.01%
3,286
– –
SPG icon
203
Simon Property Group
SPG
$74.3B
$91.9K 0.01%
821
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.4K 0.01%
283
– –
CMCSA icon
205
Comcast
CMCSA
$87.2B
$86.7K 0.01%
2,288
– –
ETR icon
206
Entergy
ETR
$50.4B
$85.1K 0.01%
1,580
– –
CMI icon
207
Cummins
CMI
$89.5B
$84.6K 0.01%
354
– –
KMI icon
208
Kinder Morgan
KMI
$69.9B
$84.1K 0.01%
4,802
– –
COP icon
209
ConocoPhillips
COP
$145B
$84K 0.01%
842
– –
BLK icon
210
Blackrock
BLK
$175B
$79.6K 0.01%
119
– –
HRB icon
211
H&R Block
HRB
$5.73B
$79.3K 0.01%
2,232
– –
STX icon
212
Seagate
STX
$189B
$79.3K 0.01%
1,187
– –
AMT icon
213
American Tower
AMT
$80.6B
$78.1K 0.01%
382
– –
ADP icon
214
Automatic Data Processing
ADP
$107B
$75.7K ﹤0.01%
338
– –
WMB icon
215
Williams Companies
WMB
$86.1B
$73.4K ﹤0.01%
2,458
– –
NEM icon
216
Newmont
NEM
$100B
$72.3K ﹤0.01%
1,475
– –
CAH icon
217
Cardinal Health
CAH
$55.2B
$71.4K ﹤0.01%
939
– –
BBY icon
218
Best Buy
BBY
$18B
$70.5K ﹤0.01%
890
– –
IRM icon
219
Iron Mountain
IRM
$36.9B
$69.2K ﹤0.01%
1,292
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$67.6K ﹤0.01%
1,956
– –
MPC icon
221
Marathon Petroleum
MPC
$89.6B
$66.9K ﹤0.01%
496
– –
AVY icon
222
Avery Dennison
AVY
$13.2B
$65.8K ﹤0.01%
368
– –
CSX icon
223
CSX Corp
CSX
$92.3B
$65.8K ﹤0.01%
2,199
– –
GIS icon
224
General Mills
GIS
$19.2B
$63.9K ﹤0.01%
748
– –
AVB icon
225
AvalonBay Communities
AVB
$27B
$63.6K ﹤0.01%
375
– –
7 8
9
10 11

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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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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.