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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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$51.1M 12.39%
373,817
-3,333
-0.9% -$505K
MSFT icon
2
Microsoft
MSFT
$2.89T
$45M 10.9%
175,084
-856
-0.5% -$232K
AMZN icon
3
Amazon
AMZN
$2.63T
$19.3M 4.68%
181,720
-560
-0.3% -$70.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$15.5M 3.75%
142,100
-640
-0.4% -$75.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$14.4M 3.49%
131,680
-320
-0.2% -$37.8K
NVDA icon
6
NVIDIA
NVDA
$5.15T
$10.4M 2.52%
686,710
-1,400
-0.2% -$26.4K
V icon
7
Visa
V
$671B
$8.94M 2.17%
45,384
+43
+0.1% +$8.89K
TMO icon
8
Thermo Fisher Scientific
TMO
$194B
$8.91M 2.16%
16,398
-182
-1% -$100K
MA icon
9
Mastercard
MA
$470B
$8.4M 2.04%
26,641
-156
-0.6% -$53.7K
COST icon
10
Costco
COST
$411B
$8.04M 1.95%
16,777
-3,393
-17% -$1.72M
LLY icon
11
Eli Lilly
LLY
$1.03T
$7.02M 1.7%
21,640
+32
+0.1% +$9.61K
SPGI icon
12
S&P Global
SPGI
$127B
$6.7M 1.62%
19,863
-154
-0.8% -$54.9K
UNH icon
13
UnitedHealth
UNH
$391B
$6.56M 1.59%
12,778
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$6.33M 1.53%
39,275
-12
-0% -$2.31K
PFE icon
15
Pfizer
PFE
$142B
$5.44M 1.32%
103,785
-1,411
-1% -$71.9K
TJX icon
16
TJX Companies
TJX
$171B
$5.22M 1.26%
93,420
-529
-0.6% -$32K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.7B
$4.52M 1.1%
107,340
+150
+0.1% +$6.45K
ROP icon
18
Roper Technologies
ROP
$33.9B
$4.45M 1.08%
11,277
-125
-1% -$54.3K
HD icon
19
Home Depot
HD
$331B
$4.4M 1.07%
16,055
-199
-1% -$58.8K
RSG icon
20
Republic Services
RSG
$66.4B
$4.13M 1%
31,417
-468
-1% -$61.4K
AMAT icon
21
Applied Materials
AMAT
$444B
$3.71M 0.9%
40,752
-28
-0.1% -$3.07K
MCD icon
22
McDonald's
MCD
$187B
$3.63M 0.88%
14,700
-191
-1% -$47K
BAC icon
23
Bank of America
BAC
$433B
$3.59M 0.87%
115,284
-1,571
-1% -$56.6K
JPM icon
24
JPMorgan Chase
JPM
$926B
$3.57M 0.86%
31,685
-403
-1% -$49.9K
QCOM icon
25
Qualcomm
QCOM
$185B
$3.56M 0.86%
27,835
+12
+0% +$1.63K
1
2 3 4 5

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Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.