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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
(-16%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.65M |
| 4 |
Apollo Global Management
APO
|
+$1.56M |
| 5 |
Qualcomm
QCOM
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.58M |
| 2 |
Walt Disney
DIS
|
+$3.57M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
EOG Resources
EOG
|
+$1.52M |
| 5 |
Dollar Tree
DLTR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $45.3M | 9.86% |
287,031
-3,796
| -1% | -$624K |
|
|
2
Apple
AAPL
$4.72T
| $34.7M | 7.57% |
546,180
+42,804
| +9% | +$3.15M |
|
3
Amazon
AMZN
$2.51T
| $30M | 6.54% |
307,640
-4,560
| -1% | -$441K |
|
4
Visa
V
$669B
| $18.7M | 4.07% |
115,950
-1,702
| -1% | -$321K |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $13.4M | 2.91% |
230,240
-3,120
| -1% | -$211K |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $12.8M | 2.78% |
76,592
+8,586
| +13% | +$1.68M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $12.6M | 2.74% |
215,920
-3,180
| -1% | -$216K |
|
8
Mastercard
MA
$469B
| $12.3M | 2.68% |
50,978
-538
| -1% | -$160K |
|
9
Home Depot
HD
$324B
| $9.34M | 2.04% |
50,031
-578
| -1% | -$127K |
|
10
Costco
COST
$411B
| $9.17M | 2% |
32,166
-445
| -1% | -$135K |
|
11
UnitedHealth
UNH
$385B
| $6.99M | 1.52% |
28,026
-500
| -2% | -$138K |
|
12
Netflix
NFLX
$287B
| $6.91M | 1.51% |
184,100
-3,350
| -2% | -$119K |
|
13
Thermo Fisher Scientific
TMO
$213B
| $6.65M | 1.45% |
23,430
-110
| -0.5% | -$34.7K |
|
14
TJX Companies
TJX
$170B
| $6.26M | 1.36% |
130,856
+5,329
| +4% | +$307K |
|
15
Honeywell
HON
$78B
| $5.76M | 1.26% |
45,709
-511
| -1% | -$78.9K |
|
16
Autodesk
ADSK
$43.3B
| $5.38M | 1.17% |
34,451
-649
| -2% | -$119K |
|
17
Roper Technologies
ROP
$35.1B
| $5.28M | 1.15% |
16,927
-92
| -0.5% | -$32.6K |
|
18
NVIDIA
NVDA
$5.06T
| $4.98M | 1.09% |
755,600
-14,280
| -2% | -$90.1K |
|
19
Edwards Lifesciences
EW
$48.3B
| $4.67M | 1.02% |
74,328
-1,425
| -2% | -$103K |
|
|
20
Walt Disney
DIS
$161B
| $4.46M | 0.97% |
46,150
-28,228
| -38% | -$3.57M |
|
21
Salesforce
CRM
$129B
| $4.34M | 0.95% |
30,139
-621
| -2% | -$106K |
|
22
Walmart Inc
WMT
$863B
| $4.29M | 0.94% |
112,818
| – | – |
|
23
Comcast
CMCSA
$78.3B
| $4.21M | 0.92% |
121,637
-2,256
| -2% | -$95.2K |
|
24
DexCom
DXCM
$27.2B
| $3.94M | 0.86% |
58,592
-684
| -1% | -$42.6K |
|
25
O'Reilly Automotive
ORLY
$71.4B
| $3.94M | 0.86% |
196,200
-3,855
| -2% | -$98.5K |
|
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Silvant Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
- Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
- Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
- Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
- Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
- Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
- Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.
Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.