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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.9M 8.37%
290,827
-4,136
-1% -$608K
AAPL icon
2
Apple
AAPL
$4.79T
$37M 6.74%
503,376
-6,128
-1% -$394K
AMZN icon
3
Amazon
AMZN
$2.63T
$28.8M 5.26%
312,200
-3,440
-1% -$304K
V icon
4
Visa
V
$672B
$22.1M 4.03%
117,652
-1,403
-1% -$253K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$15.6M 2.85%
233,360
-2,520
-1% -$163K
MA icon
6
Mastercard
MA
$470B
$15.4M 2.81%
51,516
-441
-0.8% -$124K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$14.6M 2.67%
219,100
-2,240
-1% -$145K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$14M 2.55%
68,006
+31,011
+84% +$6.01M
HD icon
9
Home Depot
HD
$330B
$11.1M 2.02%
50,609
-429
-0.8% -$97.2K
DIS icon
10
Walt Disney
DIS
$166B
$10.8M 1.97%
74,378
-631
-0.8% -$88.1K
COST icon
11
Costco
COST
$411B
$9.59M 1.75%
32,611
-319
-1% -$94.8K
UNH icon
12
UnitedHealth
UNH
$392B
$8.39M 1.53%
28,526
-370
-1% -$96.8K
HON icon
13
Honeywell
HON
$73.8B
$7.71M 1.41%
46,220
-17,978
-28% -$2.94M
TJX icon
14
TJX Companies
TJX
$172B
$7.67M 1.4%
125,527
-1,155
-0.9% -$68.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$7.65M 1.4%
23,540
-157
-0.7% -$47.6K
ADSK icon
16
Autodesk
ADSK
$43B
$6.44M 1.17%
35,100
-442
-1% -$71.6K
NFLX icon
17
Netflix
NFLX
$285B
$6.07M 1.11%
187,450
-2,200
-1% -$65.2K
ROP icon
18
Roper Technologies
ROP
$34B
$6.03M 1.1%
17,019
-124
-0.7% -$42.8K
EW icon
19
Edwards Lifesciences
EW
$48.6B
$5.89M 1.07%
75,753
-1,065
-1% -$83.2K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.7B
$5.84M 1.07%
200,055
-2,340
-1% -$66.9K
CMCSA icon
21
Comcast
CMCSA
$84B
$5.57M 1.02%
123,893
-1,301
-1% -$57.9K
BDX icon
22
Becton Dickinson
BDX
$42.2B
$5.51M 1%
20,759
-177
-0.8% -$44.1K
JPM icon
23
JPMorgan Chase
JPM
$926B
$5.44M 0.99%
39,052
-195
-0.5% -$25K
EL icon
24
Estee Lauder
EL
$29.9B
$5.2M 0.95%
25,175
-393
-2% -$76.3K
BAC icon
25
Bank of America
BAC
$432B
$5.1M 0.93%
144,678
-760
-0.5% -$24.6K
1
2 3 4 5

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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.