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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
(+21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
RTX Corp
RTX
|
+$1.69M |
| 3 |
FIVE9
FIVN
|
+$1.44M |
| 4 |
Las Vegas Sands
LVS
|
+$1.44M |
| 5 |
Restaurant Brands International
QSR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Xylem
XYL
|
+$2.82M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
Honeywell
HON
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $55M | 9.89% |
270,377
-16,654
| -6% | -$3.02M |
|
2
Apple
AAPL
$4.8T
| $49.7M | 8.93% |
544,784
-1,396
| -0.3% | -$108K |
|
|
3
Amazon
AMZN
$2.69T
| $39.1M | 7.03% |
283,280
-24,360
| -8% | -$2.94M |
|
|
4
Visa
V
$686B
| $20M | 3.59% |
103,468
-12,482
| -11% | -$2.28M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $16.7M | 3% |
73,567
-3,025
| -4% | -$632K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.3M | 2.76% |
216,480
-13,760
| -6% | -$928K |
|
7
Mastercard
MA
$484B
| $14.6M | 2.62% |
49,293
-1,685
| -3% | -$475K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $14.3M | 2.58% |
202,700
-13,220
| -6% | -$892K |
|
9
Home Depot
HD
$332B
| $10.5M | 1.89% |
42,021
-8,010
| -16% | -$1.83M |
|
10
Costco
COST
$415B
| $9.34M | 1.68% |
30,788
-1,378
| -4% | -$419K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $8.37M | 1.5% |
23,073
-357
| -2% | -$120K |
|
12
UnitedHealth
UNH
$383B
| $7.78M | 1.4% |
26,370
-1,656
| -6% | -$475K |
|
13
Autodesk
ADSK
$46B
| $7.74M | 1.39% |
32,355
-2,096
| -6% | -$412K |
|
14
NVIDIA
NVDA
$4.92T
| $7.7M | 1.39% |
811,120
+55,520
| +7% | +$449K |
|
15
TJX Companies
TJX
$172B
| $7.48M | 1.34% |
147,932
+17,076
| +13% | +$858K |
|
16
Netflix
NFLX
$285B
| $6.95M | 1.25% |
152,660
-31,440
| -17% | -$1.34M |
|
17
DexCom
DXCM
$29.2B
| $6.54M | 1.18% |
64,528
+5,936
| +10% | +$531K |
|
18
Roper Technologies
ROP
$36.6B
| $6.46M | 1.16% |
16,627
-300
| -2% | -$107K |
|
|
19
Boeing
BA
$165B
| $5.98M | 1.08% |
32,631
+18,138
| +125% | +$2.79M |
|
20
Salesforce
CRM
$142B
| $5.31M | 0.95% |
28,350
-1,789
| -6% | -$301K |
|
21
O'Reilly Automotive
ORLY
$70.1B
| $5.18M | 0.93% |
184,230
-11,970
| -6% | -$313K |
|
22
Walt Disney
DIS
$167B
| $5.05M | 0.91% |
45,255
-895
| -2% | -$98.8K |
|
23
S&P Global
SPGI
$133B
| $5M | 0.9% |
15,179
| – | – |
|
24
Edwards Lifesciences
EW
$48.9B
| $4.83M | 0.87% |
69,817
-4,511
| -6% | -$321K |
|
25
Walmart Inc
WMT
$893B
| $4.5M | 0.81% |
112,818
| – | – |
|
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Silvant Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.
- Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
- Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
- Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
- Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
- Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
- Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.