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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$61.6M 10.53%
464,340
-1,344
-0.3% -$162K
MSFT icon
2
Microsoft
MSFT
$2.99T
$50.4M 8.62%
226,739
-3,068
-1% -$660K
AMZN icon
3
Amazon
AMZN
$2.69T
$38M 6.49%
233,320
-3,440
-1% -$549K
V icon
4
Visa
V
$686B
$18.8M 3.2%
85,755
-1,208
-1% -$247K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$16.4M 2.8%
60,083
-836
-1% -$229K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$15.9M 2.72%
181,760
-2,520
-1% -$212K
MA icon
7
Mastercard
MA
$484B
$15.3M 2.62%
42,954
-483
-1% -$161K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$14.7M 2.5%
167,320
-2,120
-1% -$179K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$10M 1.71%
21,456
-133
-0.6% -$62.4K
COST icon
10
Costco
COST
$415B
$9.74M 1.66%
25,855
-364
-1% -$136K
HD icon
11
Home Depot
HD
$332B
$9.73M 1.66%
36,622
-399
-1% -$110K
PYPL icon
12
PayPal
PYPL
$50.1B
$9.57M 1.63%
40,855
+30,207
+284% +$6.26M
TJX icon
13
TJX Companies
TJX
$172B
$8.56M 1.46%
125,366
-1,632
-1% -$99.3K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$8.38M 1.43%
642,240
+2,320
+0.4% +$31.1K
DIS icon
15
Walt Disney
DIS
$167B
$7.51M 1.28%
41,475
-345
-0.8% -$49.5K
UNH icon
16
UnitedHealth
UNH
$383B
$7.25M 1.24%
20,659
-352
-2% -$118K
ROP icon
17
Roper Technologies
ROP
$36.6B
$6.6M 1.13%
15,303
-125
-0.8% -$51.3K
BA icon
18
Boeing
BA
$165B
$5.48M 0.94%
25,605
-441
-2% -$84.8K
ADSK icon
19
Autodesk
ADSK
$46B
$5.48M 0.94%
17,947
-7,636
-30% -$2.01M
WMT icon
20
Walmart Inc
WMT
$893B
$5.32M 0.91%
110,376
-573
-0.5% -$27.8K
QCOM icon
21
Qualcomm
QCOM
$180B
$5.28M 0.9%
34,686
-644
-2% -$89.7K
DXCM icon
22
DexCom
DXCM
$29.2B
$5.04M 0.86%
54,488
-600
-1% -$53.6K
HON icon
23
Honeywell
HON
$71.7B
$4.9M 0.84%
24,428
-3,402
-12% -$618K
SPGI icon
24
S&P Global
SPGI
$133B
$4.88M 0.83%
14,836
-76
-0.5% -$25.6K
JPM icon
25
JPMorgan Chase
JPM
$901B
$4.86M 0.83%
38,251
-171
-0.4% -$19.1K
1
2 3 4 5

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.