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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.29M |
| 2 |
SentinelOne
S
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$915K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $56.6M | 10.11% |
400,043
-56,842
| -12% | -$8.37M |
|
|
2
Microsoft
MSFT
$2.99T
| $53.3M | 9.52% |
189,120
-29,101
| -13% | -$8.47M |
|
|
3
Amazon
AMZN
$2.69T
| $31.8M | 5.69% |
193,860
-30,800
| -14% | -$5.31M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.3M | 3.63% |
151,960
-23,140
| -13% | -$3.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $18.8M | 3.36% |
141,360
-20,740
| -13% | -$2.86M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $17M | 3.04% |
50,211
-7,881
| -14% | -$2.84M |
|
7
Visa
V
$686B
| $15.3M | 2.73% |
68,546
-11,366
| -14% | -$2.67M |
|
8
NVIDIA
NVDA
$4.92T
| $13M | 2.33% |
629,010
-109,590
| -15% | -$2.28M |
|
9
Mastercard
MA
$484B
| $12.7M | 2.27% |
36,495
-5,057
| -12% | -$1.84M |
|
10
Thermo Fisher Scientific
TMO
$196B
| $10.8M | 1.92% |
18,855
-2,055
| -10% | -$1.13M |
|
11
Costco
COST
$415B
| $9.66M | 1.73% |
21,502
-3,366
| -14% | -$1.48M |
|
12
PayPal
PYPL
$50.1B
| $9.04M | 1.62% |
34,762
-4,782
| -12% | -$1.36M |
|
|
13
S&P Global
SPGI
$133B
| $7.05M | 1.26% |
16,598
+2,112
| +15% | +$915K |
|
14
TJX Companies
TJX
$172B
| $6.62M | 1.18% |
100,265
-20,549
| -17% | -$1.43M |
|
15
UnitedHealth
UNH
$383B
| $6.54M | 1.17% |
16,737
-3,074
| -16% | -$1.27M |
|
16
DexCom
DXCM
$29.2B
| $6.4M | 1.14% |
46,824
-6,204
| -12% | -$782K |
|
17
Roper Technologies
ROP
$36.6B
| $5.95M | 1.06% |
13,333
-1,551
| -10% | -$743K |
|
18
Home Depot
HD
$332B
| $5.74M | 1.03% |
17,496
-1,419
| -8% | -$466K |
|
19
JPMorgan Chase
JPM
$901B
| $5.66M | 1.01% |
34,580
-2,881
| -8% | -$452K |
|
20
Bank of America
BAC
$424B
| $5.4M | 0.96% |
127,278
-11,209
| -8% | -$452K |
|
21
Eli Lilly
LLY
$1.02T
| $5.27M | 0.94% |
22,811
-4,198
| -16% | -$1.04M |
|
22
Walt Disney
DIS
$167B
| $5.08M | 0.91% |
30,015
-10,305
| -26% | -$1.84M |
|
23
Applied Materials
AMAT
$417B
| $4.66M | 0.83% |
36,196
-6,869
| -16% | -$933K |
|
24
O'Reilly Automotive
ORLY
$70.1B
| $4.61M | 0.82% |
113,100
-22,920
| -17% | -$917K |
|
25
Boeing
BA
$165B
| $4.56M | 0.81% |
20,727
-3,796
| -15% | -$847K |
|
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Silvant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.
- Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
- Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
- Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
- Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
- Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
- Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.
Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.